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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
CMP icon
126
Compass Minerals
CMP
$1.21B
$58.1K 0.04%
3,693
-542
-13% -$11.4K
CI icon
127
Cigna
CI
$74.5B
$53.8K 0.03%
148
+1
+0.7% +$329
MCHP icon
128
Microchip Technology
MCHP
$43.8B
$53.8K 0.03%
+600
New +$51.7K
CARR icon
129
Carrier Global
CARR
$54.1B
$48.5K 0.03%
833
– –
NXPI icon
130
NXP Semiconductors
NXPI
$59.9B
$47.8K 0.03%
192
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$47.2K 0.03%
884
– –
MPC icon
132
Marathon Petroleum
MPC
$89.6B
$46.9K 0.03%
232
+174
+300% +$29.8K
AFL icon
133
Aflac
AFL
$64.5B
$46.7K 0.03%
543
+4
+0.7% +$328
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
$46.1K 0.03%
103
+24
+30% +$10.3K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$46K 0.03%
799
-35
-4% -$1.95K
COP icon
136
ConocoPhillips
COP
$145B
$45.5K 0.03%
357
+223
+166% +$25.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4K 0.03%
463
+2
+0.4% +$196
STX icon
138
Seagate
STX
$192B
$44.9K 0.03%
483
-34
-7% -$2.99K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.62T
$44.2K 0.03%
293
+109
+59% +$15.6K
LIN icon
140
Linde
LIN
$221B
$42.7K 0.03%
91
– –
QLD icon
141
ProShares Ultra QQQ
QLD
$14.1B
$42K 0.03%
960
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41.6K 0.03%
+317
New +$39.8K
ADI icon
143
Analog Devices
ADI
$185B
$41.1K 0.03%
207
+1
+0.5% +$192
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$40.1K 0.03%
386
+2
+0.5% +$197
OTIS icon
145
Otis Worldwide
OTIS
$27.5B
$39.2K 0.02%
394
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.9K 0.02%
614
+527
+606% +$32.2K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38.6K 0.02%
+924
New +$37.7K
ADP icon
148
Automatic Data Processing
ADP
$107B
$37.5K 0.02%
150
+1
+0.7% +$244
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.8K 0.02%
724
-756
-51% -$36.4K
UNH icon
150
UnitedHealth
UNH
$370B
$35.3K 0.02%
71
– –
4 5
6
7 8

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RF
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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.