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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$49.2K 0.03%
805
– –
BA icon
127
Boeing
BA
$185B
$49.2K 0.03%
323
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48.4K 0.03%
428
+40
+10% +$4.35K
QLD icon
129
ProShares Ultra QQQ
QLD
$13.2B
$48.3K 0.03%
960
– –
ADI icon
130
Analog Devices
ADI
$176B
$48.2K 0.03%
209
+1
+0.5% +$225
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$189B
$48.2K 0.03%
276
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.4K 0.03%
467
+2
+0.4% +$200
NXPI icon
133
NXP Semiconductors
NXPI
$56.5B
$46.3K 0.03%
192
-1
-0.5% -$251
LIN icon
134
Linde
LIN
$222B
$44.2K 0.03%
92
– –
PLTR icon
135
Palantir
PLTR
$301B
$43.4K 0.02%
1,166
-18
-2% -$552
BUSE icon
136
First Busey Corp
BUSE
$2.6B
$42.7K 0.02%
+1,641
New +$42.8K
UNH icon
137
UnitedHealth
UNH
$377B
$42.1K 0.02%
71
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$42K 0.02%
151
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$41.3K 0.02%
383
+42
+12% +$4.36K
OTIS icon
140
Otis Worldwide
OTIS
$27.5B
$41.1K 0.02%
395
+1
+0.3% +$95
VST icon
141
Vistra
VST
$52.6B
$41K 0.02%
346
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$40.7K 0.02%
71
+16
+29% +$8.23K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40K 0.02%
872
+44
+5% +$1.9K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.7K 0.02%
414
+8
+2% +$739
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39K 0.02%
728
+4
+0.6% +$203
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$38.6K 0.02%
79
-52
-40% -$24.6K
MPC icon
147
Marathon Petroleum
MPC
$89.6B
$38.1K 0.02%
233
– –
V icon
148
Visa
V
$683B
$37K 0.02%
134
– –
ACN icon
149
Accenture
ACN
$101B
$35.3K 0.02%
100
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$35.3K 0.02%
552
– –
4 5
6
7 8

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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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WF
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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.