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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
CMP icon
126
Compass Minerals
CMP
$1.25B
$48.1K 0.03%
4,659
+966
+26% +$12.5K
QLD icon
127
ProShares Ultra QQQ
QLD
$12.5B
$47.9K 0.03%
960
– –
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$47.7K 0.03%
805
+6
+0.8% +$346
ADI icon
129
Analog Devices
ADI
$179B
$47.6K 0.03%
208
+1
+0.5% +$213
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$45.3K 0.03%
884
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.2K 0.03%
465
+2
+0.4% +$193
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$44.3K 0.03%
+276
New +$44.1K
AZN icon
133
AstraZeneca
AZN
$266B
$41.8K 0.03%
268
+168
+168% +$25.3K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$41.5K 0.03%
388
+2
+0.5% +$206
LIN icon
135
Linde
LIN
$235B
$40.6K 0.02%
92
+1
+1% +$440
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$40.5K 0.02%
233
+1
+0.4% +$186
PWR icon
137
Quanta Services
PWR
$98.7B
$38.4K 0.02%
+151
New +$40K
OTIS icon
138
Otis Worldwide
OTIS
$27.3B
$38K 0.02%
394
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.7B
$37.6K 0.02%
406
+6
+2% +$517
UNH icon
140
UnitedHealth
UNH
$383B
$36.5K 0.02%
71
– –
ADP icon
141
Automatic Data Processing
ADP
$105B
$36K 0.02%
151
+1
+0.7% +$246
V icon
142
Visa
V
$673B
$35.4K 0.02%
+134
New +$36.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.3K 0.02%
828
+197
+31% +$8.26K
COP icon
144
ConocoPhillips
COP
$145B
$35.1K 0.02%
306
-51
-14% -$6.19K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.9K 0.02%
724
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$218B
$34.4K 0.02%
+552
New +$32.2K
GD icon
147
General Dynamics
GD
$103B
$33.6K 0.02%
115
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.2K 0.02%
341
+47
+16% +$4.62K
LRCX icon
149
Lam Research
LRCX
$372B
$31.9K 0.02%
+300
New +$28.8K
ENR icon
150
Energizer
ENR
$1.44B
$30.9K 0.02%
1,047
+5
+0.5% +$144
4 5
6
7 8

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YCM
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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.