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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
COST icon
151
Costco
COST
$422B
$35.9K 0.02%
39
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$35.4K 0.02%
261
+134
+106% +$19K
CMI icon
153
Cummins
CMI
$87.5B
$35.4K 0.02%
101
– –
ACN icon
154
Accenture
ACN
$102B
$35.2K 0.02%
100
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.02%
184
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6K 0.02%
539
+478
+784% +$30.7K
T icon
157
AT&T
T
$159B
$33.1K 0.02%
1,451
+7
+0.5% +$158
SOLV icon
158
Solventum
SOLV
$14.8B
$32.8K 0.02%
497
-6
-1% -$420
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$32.7K 0.02%
234
+1
+0.4% +$153
PAYX icon
160
Paychex
PAYX
$41.6B
$32.6K 0.02%
232
+1
+0.4% +$142
CB icon
161
Chubb
CB
$135B
$32.6K 0.02%
118
+1
+0.9% +$284
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.9K 0.02%
247
– –
VRT icon
163
Vertiv
VRT
$93B
$31.4K 0.02%
276
– –
GD icon
164
General Dynamics
GD
$104B
$30.8K 0.02%
116
– –
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$29.9K 0.02%
51
-20
-28% -$11.7K
FDS icon
166
Factset
FDS
$9.36B
$29.3K 0.02%
60
– –
CCO icon
167
Clear Channel Outdoor Holdings
CCO
$1.23B
$29.3K 0.02%
21,363
– –
GWW icon
168
W.W. Grainger
GWW
$65.3B
$29.1K 0.02%
27
– –
ZM icon
169
Zoom
ZM
$28.2B
$29K 0.02%
355
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.6K 0.02%
208
– –
CLX icon
171
Clorox
CLX
$11.6B
$27.9K 0.02%
171
+1
+0.6% +$164
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27.7K 0.02%
574
– –
RJF icon
173
Raymond James Financial
RJF
$33.8B
$27.1K 0.02%
174
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$26.8K 0.02%
114
+1
+0.9% +$254
CI icon
175
Cigna
CI
$73.7B
$25.7K 0.01%
93
– –
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 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.