We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$288K
Cap. Flow
+$3.24M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.49%
Holding
405
New
9
Increased
96
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$580K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$460K
4
MRC
MRC Global
MRC
+$335K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$173K
2
VTR icon
Ventas
VTR
+$120K
3
AMZN icon
Amazon
AMZN
+$120K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$115K
5
LLY icon
Eli Lilly
LLY
+$100K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$109K 0.06%
2,081
-371
-15% -$19.8K
SBUX icon
102
Starbucks
SBUX
$118B
$99.1K 0.06%
1,086
-130
-11% -$12.6K
TSM icon
103
TSMC
TSM
$2.11T
$98.7K 0.06%
500
– –
LYG icon
104
Lloyds Banking Group
LYG
$90.8B
$96.3K 0.06%
35,394
-6,416
-15% -$18.3K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.5B
$93.1K 0.05%
917
+503
+121% +$50.2K
PEP icon
106
PepsiCo
PEP
$191B
$92.6K 0.05%
609
– –
PAGP icon
107
Plains GP Holdings
PAGP
$5.15B
$91.3K 0.05%
4,967
-381
-7% -$7.08K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$88.1K 0.05%
1,556
– –
GPC icon
109
Genuine Parts
GPC
$17.7B
$87K 0.05%
745
-135
-15% -$16.8K
USB icon
110
US Bancorp
USB
$99.6B
$85K 0.05%
1,776
+86
+5% +$4.23K
RTX icon
111
RTX Corp
RTX
$292B
$82.4K 0.05%
712
+1
+0.1% +$121
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$81.1K 0.05%
150
+1
+0.7% +$542
AMD icon
113
Advanced Micro Devices
AMD
$790B
$80.8K 0.05%
669
– –
CVX icon
114
Chevron
CVX
$385B
$80.7K 0.05%
557
+4
+0.7% +$612
PLTR icon
115
Palantir
PLTR
$301B
$73.4K 0.04%
970
-196
-17% -$11.4K
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$6.28B
$71.6K 0.04%
2,903
+5
+0.2% +$130
TGT icon
117
Target
TGT
$67.8B
$70.2K 0.04%
519
+1
+0.2% +$143
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.3B
$68.2K 0.04%
357
+194
+119% +$38.5K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$65K 0.04%
1,905
+1,202
+171% +$43K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$64.8K 0.04%
922
-7
-0.8% -$516
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$117B
$61.9K 0.04%
532
– –
HD icon
122
Home Depot
HD
$339B
$61.8K 0.04%
158
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$61.7K 0.04%
568
+185
+48% +$20.5K
CSX icon
124
CSX Corp
CSX
$92.3B
$59.2K 0.03%
1,833
+1
+0.1% +$34
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$59K 0.03%
312
+41
+15% +$8.86K
3 4
5
6 7

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

CarsonAllaria Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CarsonAllaria Wealth Management held 405 positions worth $175M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2024 filing shows 9 new, 96 increased, 88 reduced and 54 closed positions. Its largest new stake was MRC Global: 25,610 shares worth $327K. The largest sale was Williams Companies, an estimated $173K.

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

  • CarsonAllaria Wealth Management's largest Q4 2024 buy was MRC Global: 25,610 shares worth $327K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $173K.
  • CarsonAllaria Wealth Management fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2024, selling an estimated $115K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2024.
  • CarsonAllaria Wealth Management opened 9 new positions and closed 54 in Q4 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $175M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.