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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
-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
AFL icon
126
Aflac
AFL
$64.5B
$57K 0.03%
551
+3
+0.5% +$327
CARR icon
127
Carrier Global
CARR
$52.1B
$57K 0.03%
834
– –
QLD icon
128
ProShares Ultra QQQ
QLD
$13.2B
$52K 0.03%
960
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$51.1K 0.03%
1,221
+349
+40% +$15.5K
INTC icon
130
Intel
INTC
$459B
$50.3K 0.03%
2,508
– –
DG icon
131
Dollar General
DG
$28.2B
$47.8K 0.03%
630
+4
+0.6% +$315
VST icon
132
Vistra
VST
$52.6B
$47.7K 0.03%
346
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$46.7K 0.03%
276
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.6K 0.03%
470
+3
+0.6% +$295
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$45.5K 0.03%
820
+15
+2% +$881
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44.9K 0.03%
390
-38
-9% -$4.42K
ADP icon
137
Automatic Data Processing
ADP
$107B
$44.7K 0.03%
152
+1
+0.7% +$296
ADI icon
138
Analog Devices
ADI
$176B
$44.7K 0.03%
210
+1
+0.5% +$221
V icon
139
Visa
V
$683B
$42.6K 0.02%
134
– –
URI icon
140
United Rentals
URI
$69.5B
$42.3K 0.02%
+60
New +$48.8K
NXPI icon
141
NXP Semiconductors
NXPI
$56.5B
$40.1K 0.02%
192
– –
LIN icon
142
Linde
LIN
$222B
$39K 0.02%
93
+1
+1% +$456
BUSE icon
143
First Busey Corp
BUSE
$2.6B
$38.7K 0.02%
1,641
– –
BX icon
144
Blackstone
BX
$108B
$38.4K 0.02%
222
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$225B
$37.8K 0.02%
552
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$37.5K 0.02%
73
-6
-8% -$3.04K
ENR icon
147
Energizer
ENR
$1.45B
$36.8K 0.02%
1,054
+3
+0.3% +$104
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$36.7K 0.02%
736
+8
+1% +$421
OTIS icon
149
Otis Worldwide
OTIS
$27.5B
$36.6K 0.02%
395
– –
UNH icon
150
UnitedHealth
UNH
$377B
$36.5K 0.02%
72
+1
+1% +$568
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 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.