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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
GD icon
151
General Dynamics
GD
$104B
$35.1K 0.02%
116
+1
+0.9% +$294
SOLV icon
152
Solventum
SOLV
$14.8B
$35.1K 0.02%
503
– –
COST icon
153
Costco
COST
$422B
$34.8K 0.02%
39
+8
+26% +$6.94K
FTDR icon
154
Frontdoor
FTDR
$5.1B
$34.6K 0.02%
720
– –
CCO icon
155
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.2K 0.02%
+21,363
New +$33.4K
BX icon
156
Blackstone
BX
$102B
$34.1K 0.02%
222
– –
CB icon
157
Chubb
CB
$135B
$34K 0.02%
117
– –
ENR icon
158
Energizer
ENR
$1.44B
$33.4K 0.02%
1,051
+4
+0.4% +$120
HBI
159
DELISTED
Hanesbrands
HBI
$33K 0.02%
4,495
-13,068
-74% -$78.2K
CMI icon
160
Cummins
CMI
$87.5B
$32.9K 0.02%
101
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.7K 0.02%
247
– –
CI icon
162
Cigna
CI
$73.7B
$32.2K 0.02%
93
+1
+1% +$344
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$32.2K 0.02%
163
+6
+4% +$1.14K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32K 0.02%
+208
New +$31.5K
T icon
165
AT&T
T
$159B
$31.8K 0.02%
1,444
+7
+0.5% +$139
PAYX icon
166
Paychex
PAYX
$41.6B
$31K 0.02%
231
+2
+0.9% +$254
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.36T
$30.6K 0.02%
184
-225
-55% -$37.7K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$30.3K 0.02%
+368
New +$29.6K
PYPL icon
169
PayPal
PYPL
$48.9B
$30K 0.02%
384
-42
-10% -$2.81K
HOOD icon
170
Robinhood
HOOD
$77.8B
$29.1K 0.02%
1,243
– –
HUM icon
171
Humana
HUM
$43.7B
$28.8K 0.02%
90
+16
+22% +$5.7K
GWW icon
172
W.W. Grainger
GWW
$65.3B
$28.6K 0.02%
27
– –
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$28.6K 0.02%
+858
New +$27.5K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$28.4K 0.02%
+1,232
New +$28.2K
IBTF
175
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$28.2K 0.02%
+1,205
New +$28.1K
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 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.