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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
QCOM icon
151
Qualcomm
QCOM
$168B
$34.8K 0.02%
205
– –
ACN icon
152
Accenture
ACN
$101B
$34.7K 0.02%
+100
New +$36.4K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.7B
$33.8K 0.02%
400
+125
+45% +$10K
GD icon
154
General Dynamics
GD
$103B
$32.5K 0.02%
115
+1
+0.9% +$267
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.5K 0.02%
343
– –
PYPL icon
156
PayPal
PYPL
$49.7B
$31.2K 0.02%
466
+185
+66% +$11.4K
AMAT icon
157
Applied Materials
AMAT
$428B
$30.9K 0.02%
150
– –
ENR icon
158
Energizer
ENR
$1.38B
$30.7K 0.02%
1,042
+4
+0.4% +$121
CB icon
159
Chubb
CB
$134B
$30.3K 0.02%
116
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$30.3K 0.02%
294
-20
-6% -$1.99K
CRSP icon
161
CRISPR Therapeutics
CRSP
$5B
$29.7K 0.02%
436
+23
+6% +$1.65K
BX icon
162
Blackstone
BX
$109B
$29.2K 0.02%
222
– –
T icon
163
AT&T
T
$158B
$29.1K 0.02%
1,656
-173
-9% -$2.95K
NSC icon
164
Norfolk Southern
NSC
$75.7B
$28.6K 0.02%
112
+1
+0.9% +$247
PAYX icon
165
Paychex
PAYX
$41.7B
$28K 0.02%
227
+2
+0.9% +$243
GWW icon
166
W.W. Grainger
GWW
$60.7B
$27.9K 0.02%
27
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.4B
$27.8K 0.02%
148
+110
+289% +$19.6K
FDS icon
168
Factset
FDS
$9.68B
$27.5K 0.02%
60
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79B
$27.2K 0.02%
+341
New +$26.1K
META icon
170
Meta Platforms (Facebook)
META
$1.48T
$26.7K 0.02%
55
– –
PLTR icon
171
Palantir
PLTR
$382B
$26.3K 0.02%
1,143
-1,129
-50% -$24.1K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26K 0.02%
631
+126
+25% +$5.01K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$25.9K 0.02%
+963
New +$24.9K
CLX icon
174
Clorox
CLX
$12.2B
$25.7K 0.02%
167
+1
+0.6% +$149
UBER icon
175
Uber
UBER
$146B
$25.5K 0.02%
331
-215
-39% -$15.4K
5 6
7
8 9

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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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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.