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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
ZM icon
176
Zoom
ZM
$29.9B
$25.4K 0.02%
388
+105
+37% +$7K
HOOD icon
177
Robinhood
HOOD
$84.1B
$25K 0.02%
1,243
-55
-4% -$771
DD icon
178
DuPont de Nemours
DD
$19.3B
$25K 0.02%
260
– –
LHX icon
179
L3Harris
LHX
$53.1B
$24.4K 0.02%
114
+1
+0.9% +$210
EXAS
180
DELISTED
Exact Sciences
EXAS
$23.8K 0.01%
344
+70
+26% +$4.43K
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$8.44B
$23.6K 0.01%
1,049
– –
FTDR icon
182
Frontdoor
FTDR
$5.39B
$23.5K 0.01%
720
– –
ABBV icon
183
AbbVie
ABBV
$431B
$23.2K 0.01%
127
+1
+0.8% +$172
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$23.2K 0.01%
647
+240
+59% +$8.24K
COST icon
185
Costco
COST
$420B
$22.8K 0.01%
31
– –
VRT icon
186
Vertiv
VRT
$104B
$22.5K 0.01%
+276
New +$17.3K
SO icon
187
Southern Company
SO
$107B
$22.5K 0.01%
314
-354
-53% -$24.4K
NUE icon
188
Nucor
NUE
$62.4B
$22.4K 0.01%
+113
New +$20.7K
RJF icon
189
Raymond James Financial
RJF
$34.3B
$22.2K 0.01%
172
– –
ECL icon
190
Ecolab
ECL
$79.7B
$20.1K 0.01%
+87
New +$18.4K
VST icon
191
Vistra
VST
$48.3B
$20.1K 0.01%
+288
New +$14.2K
CRL icon
192
Charles River Laboratories
CRL
$11.3B
$19.2K 0.01%
71
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1K 0.01%
104
– –
SNOW icon
194
Snowflake
SNOW
$110B
$18.6K 0.01%
115
-13
-10% -$2.52K
ABNB icon
195
Airbnb
ABNB
$89B
$18.5K 0.01%
112
-147
-57% -$22.3K
MRNA icon
196
Moderna
MRNA
$22.8B
$18.4K 0.01%
173
-4
-2% -$403
BUD icon
197
AB InBev
BUD
$167B
$18.4K 0.01%
303
– –
DKS icon
198
Dick's Sporting Goods
DKS
$18B
$18.3K 0.01%
81
+1
+1% +$171
LUV icon
199
Southwest Airlines
LUV
$23.8B
$18.2K 0.01%
623
+8
+1% +$248
ANDE icon
200
Andersons Inc
ANDE
$2.54B
$18.2K 0.01%
+317
New +$17.1K
6 7
8
9 10

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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.