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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
+6.83%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11M
Cap. Flow
+$308K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
104
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$835K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$736K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$731K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$214K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$199K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$721K
2
BLK icon
Blackrock
BLK
+$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$257K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.03%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$110K 0.06%
669
-25
-4% -$3.8K
PEP icon
102
PepsiCo
PEP
$190B
$104K 0.06%
609
+2
+0.3% +$344
PAGP icon
103
Plains GP Holdings
PAGP
$5.21B
$98.9K 0.06%
5,348
+92
+2% +$1.75K
BRBR icon
104
BellRing Brands
BRBR
$1.44B
$94.8K 0.05%
1,561
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$89.6K 0.05%
824
+112
+16% +$12.1K
TSM icon
106
TSMC
TSM
$2.1T
$86.8K 0.05%
500
– –
RTX icon
107
RTX Corp
RTX
$290B
$86.3K 0.05%
711
– –
CVX icon
108
Chevron
CVX
$392B
$81.5K 0.05%
553
+20
+4% +$2.98K
TGT icon
109
Target
TGT
$65.6B
$80.8K 0.05%
518
+3
+0.6% +$447
DIS icon
110
Walt Disney
DIS
$167B
$80.6K 0.05%
837
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$80.6K 0.05%
1,556
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$79K 0.05%
149
– –
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.26B
$78.2K 0.04%
2,898
+9
+0.3% +$235
USB icon
114
US Bancorp
USB
$98.2B
$77.3K 0.04%
1,690
+1
+0.1% +$44
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.5K 0.04%
929
+7
+0.8% +$524
HII icon
116
Huntington Ingalls Industries
HII
$12.9B
$71.8K 0.04%
+271
New +$71.7K
CARR icon
117
Carrier Global
CARR
$51B
$67.1K 0.04%
834
– –
HD icon
118
Home Depot
HD
$331B
$64.1K 0.04%
158
-19
-11% -$6.93K
CSX icon
119
CSX Corp
CSX
$93.4B
$63.3K 0.04%
1,832
+1
+0.1% +$34
AFL icon
120
Aflac
AFL
$64.9B
$61.4K 0.04%
548
+2
+0.4% +$203
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.1K 0.03%
+532
New +$58.4K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$59.1K 0.03%
+602
New +$58.1K
INTC icon
123
Intel
INTC
$455B
$58.9K 0.03%
2,508
– –
DG icon
124
Dollar General
DG
$28B
$53K 0.03%
626
+3
+0.5% +$329
IBTO icon
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$52.2K 0.03%
+2,078
New +$51.4K
3 4
5
6 7

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, CarsonAllaria Wealth Management held 432 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q3 2024 filing shows 53 new, 104 increased, 78 reduced and 37 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 4,902 shares worth $115K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2032 Term Treasury ETF: 4,902 shares worth $115K.
  • CarsonAllaria Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $835K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $721K.
  • CarsonAllaria Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $287K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q3 2024.
  • CarsonAllaria Wealth Management opened 53 new positions and closed 37 in Q3 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.