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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$935K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.36M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.27T
$100K 0.06%
570
+60
+12% +$11.7K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$98.9K 0.06%
1,535
+3
+0.2% +$186
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$98.1K 0.06%
618
+569
+1,161% +$86.2K
DG icon
104
Dollar General
DG
$28.2B
$96.9K 0.06%
620
+3
+0.5% +$426
PSX icon
105
Phillips 66
PSX
$82.7B
$96.1K 0.06%
588
+4
+0.7% +$576
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$93.6K 0.06%
846
+732
+642% +$77.7K
HBI
107
DELISTED
Hanesbrands
HBI
$92.4K 0.06%
15,931
-3,220
-17% -$15.4K
BAC icon
108
Bank of America
BAC
$437B
$91.2K 0.06%
2,405
+2
+0.1% +$69
TGT icon
109
Target
TGT
$67.8B
$90.9K 0.06%
512
+125
+32% +$19K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$87.7K 0.06%
1,616
– –
RTX icon
111
RTX Corp
RTX
$292B
$84.5K 0.05%
866
+156
+22% +$14.1K
BRBR icon
112
BellRing Brands
BRBR
$1.51B
$81.7K 0.05%
1,384
– –
CSX icon
113
CSX Corp
CSX
$92.3B
$79K 0.05%
2,130
-33
-2% -$1.2K
LMT icon
114
Lockheed Martin
LMT
$135B
$78.1K 0.05%
171
-38
-18% -$16.7K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$76.1K 0.05%
706
-166
-19% -$17.9K
USB icon
116
US Bancorp
USB
$99.6B
$75.5K 0.05%
1,688
+1
+0.1% +$42
HD icon
117
Home Depot
HD
$339B
$75.4K 0.05%
196
-115
-37% -$42K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$6.28B
$74.5K 0.05%
2,888
+6
+0.2% +$147
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$74.3K 0.05%
1,001
-144
-13% -$10.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$71.7K 0.05%
149
+1
+0.7% +$458
CVX icon
121
Chevron
CVX
$385B
$69.3K 0.04%
439
+4
+0.9% +$604
TSM icon
122
TSMC
TSM
$2.11T
$68K 0.04%
500
– –
BA icon
123
Boeing
BA
$185B
$67.3K 0.04%
348
+25
+8% +$5.14K
LOW icon
124
Lowe's Companies
LOW
$119B
$61.3K 0.04%
240
+1
+0.4% +$230
SBUX icon
125
Starbucks
SBUX
$118B
$58.6K 0.04%
640
-148
-19% -$13.8K
3 4
5
6 7

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YCM
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PWA
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RF
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CBOA
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CarsonAllaria Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CarsonAllaria Wealth Management held 418 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management deployed $11.8M of net new capital in Q1 2024, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 19,584 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.36M trimmed.

  • CarsonAllaria Wealth Management's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 19,584 shares worth $589K.
  • CarsonAllaria Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $2.33M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2024 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.36M.
  • CarsonAllaria Wealth Management fully exited First Trust US Equity Opportunities ETF in Q1 2024, selling an estimated $22.8K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $159M portfolio in Q1 2024.
  • CarsonAllaria Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.