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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
+0.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.4M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$752K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$428K
3
IYR icon
iShares US Real Estate ETF
IYR
+$426K
4
DFUS
Dimensional US Equity ETF
DFUS
+$418K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$407K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
3
D icon
Dominion Energy
D
+$182K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
101
BellRing Brands
BRBR
$1.55B
$89.2K 0.05%
1,561
+177
+13% +$10.1K
TSM icon
102
TSMC
TSM
$1.94T
$86.9K 0.05%
500
– –
HBI
103
DELISTED
Hanesbrands
HBI
$86.6K 0.05%
17,563
+1,632
+10% +$8K
PSX icon
104
Phillips 66
PSX
$82.9B
$83.7K 0.05%
593
+5
+0.9% +$740
CVX icon
105
Chevron
CVX
$382B
$83.4K 0.05%
533
+94
+21% +$15K
DIS icon
106
Walt Disney
DIS
$171B
$83.1K 0.05%
837
– –
DG icon
107
Dollar General
DG
$28.4B
$82.4K 0.05%
623
+3
+0.5% +$419
INTC icon
108
Intel
INTC
$413B
$77.7K 0.05%
2,508
+1
+0% +$33
TGT icon
109
Target
TGT
$66.3B
$76.3K 0.05%
515
+3
+0.6% +$472
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$75.9K 0.05%
712
+6
+0.8% +$639
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$74.6K 0.05%
149
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$74.5K 0.05%
409
+116
+40% +$19.6K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.07B
$74.3K 0.05%
2,889
+1
+0% +$26
RTX icon
114
RTX Corp
RTX
$290B
$71.4K 0.04%
711
-155
-18% -$16K
USB icon
115
US Bancorp
USB
$97.9B
$67.1K 0.04%
1,689
+1
+0.1% +$41
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$67K 0.04%
922
-79
-8% -$5.81K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$64.7K 0.04%
1,556
-60
-4% -$2.69K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$62.7K 0.04%
131
+28
+27% +$12.6K
CSX icon
119
CSX Corp
CSX
$94B
$61.3K 0.04%
1,831
-299
-14% -$10.2K
HD icon
120
Home Depot
HD
$337B
$61.1K 0.04%
177
-19
-10% -$6.48K
BA icon
121
Boeing
BA
$169B
$58.9K 0.04%
323
-25
-7% -$4.46K
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$54.9K 0.03%
600
– –
CARR icon
123
Carrier Global
CARR
$49.4B
$52.6K 0.03%
834
+1
+0.1% +$61
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$51.9K 0.03%
193
+1
+0.5% +$258
AFL icon
125
Aflac
AFL
$65.5B
$48.8K 0.03%
546
+3
+0.6% +$258
3 4
5
6 7

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YCM
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PWA
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, CarsonAllaria Wealth Management held 431 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q2 2024 filing shows 36 new, 123 increased, 74 reduced and 52 closed positions. Its largest new stake was Entergy: 3,526 shares worth $189K. The largest sale was iShares Core S&P 500 ETF, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2024 buy was Entergy: 3,526 shares worth $189K.
  • CarsonAllaria Wealth Management added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2024, an estimated $752K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $233K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $127K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $163M portfolio in Q2 2024.
  • CarsonAllaria Wealth Management opened 36 new positions and closed 52 in Q2 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.