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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
CI icon
151
Cigna
CI
$78.4B
$30.7K 0.02%
92
-56
-38% -$19.3K
ACN icon
152
Accenture
ACN
$106B
$30.3K 0.02%
100
– –
PLTR icon
153
Palantir
PLTR
$295B
$30K 0.02%
1,184
+41
+4% +$923
CB icon
154
Chubb
CB
$140B
$29.9K 0.02%
117
+1
+0.9% +$257
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.8K 0.02%
247
-1,348
-85% -$164K
VST icon
156
Vistra
VST
$48.2B
$29.7K 0.02%
346
+58
+20% +$4.85K
VVR icon
157
Invesco Senior Income Trust
VVR
$456M
$29.2K 0.02%
+6,786
New +$29.1K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$28.6K 0.02%
157
+9
+6% +$1.64K
HOOD icon
159
Robinhood
HOOD
$80.7B
$28.2K 0.02%
1,243
– –
CMI icon
160
Cummins
CMI
$83.6B
$28.1K 0.02%
+101
New +$28.9K
DELL icon
161
Dell
DELL
$239B
$28K 0.02%
203
+49
+32% +$6.57K
HUM icon
162
Humana
HUM
$43.9B
$28K 0.02%
74
+39
+111% +$13.2K
META icon
163
Meta Platforms (Facebook)
META
$1.49T
$27.8K 0.02%
55
– –
BX icon
164
Blackstone
BX
$104B
$27.6K 0.02%
222
– –
T icon
165
AT&T
T
$164B
$27.5K 0.02%
1,437
-219
-13% -$3.81K
PAYX icon
166
Paychex
PAYX
$43.4B
$27.2K 0.02%
229
+2
+0.9% +$244
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$93B
$26.6K 0.02%
+135
New +$25K
SOLV icon
168
Solventum
SOLV
$15.3B
$26.6K 0.02%
+503
New +$30.5K
COST icon
169
Costco
COST
$432B
$26.5K 0.02%
31
– –
LHX icon
170
L3Harris
LHX
$55.4B
$25.8K 0.02%
115
+1
+0.9% +$216
DHR icon
171
Danaher
DHR
$138B
$25.2K 0.02%
+101
New +$25.5K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$24.8K 0.02%
27
– –
FDS icon
173
Factset
FDS
$10B
$24.8K 0.02%
60
– –
ZM icon
174
Zoom
ZM
$27.1B
$24.7K 0.02%
418
+30
+8% +$1.84K
PYPL icon
175
PayPal
PYPL
$49.9B
$24.7K 0.02%
426
-40
-9% -$2.54K
5 6
7
8 9

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YCM
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PWA
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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.