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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
GILD icon
176
Gilead Sciences
GILD
$165B
$24.6K 0.02%
358
+238
+198% +$15.9K
FTDR icon
177
Frontdoor
FTDR
$5.27B
$24.3K 0.01%
720
– –
NSC icon
178
Norfolk Southern
NSC
$75.4B
$24.2K 0.01%
112
– –
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$24.1K 0.01%
687
+40
+6% +$1.42K
UBER icon
180
Uber
UBER
$145B
$24.1K 0.01%
331
– –
VRT icon
181
Vertiv
VRT
$85.9B
$23.9K 0.01%
276
– –
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.69B
$23.5K 0.01%
436
– –
MDLZ icon
183
Mondelez International
MDLZ
$82.9B
$23.5K 0.01%
+359
New +$24.6K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.38B
$23.3K 0.01%
1,049
– –
CLX icon
185
Clorox
CLX
$12B
$23.1K 0.01%
169
+2
+1% +$278
DD icon
186
DuPont de Nemours
DD
$18.6B
$22.8K 0.01%
225
-35
-13% -$3.43K
MRVL icon
187
Marvell Technology
MRVL
$147B
$22.5K 0.01%
322
+302
+1,510% +$21.2K
ABBV icon
188
AbbVie
ABBV
$465B
$22.1K 0.01%
128
+1
+0.8% +$166
TSCO icon
189
Tractor Supply
TSCO
$16.3B
$21.8K 0.01%
+400
New +$21.5K
RJF icon
190
Raymond James Financial
RJF
$33.5B
$21.4K 0.01%
173
+1
+0.6% +$123
ECL icon
191
Ecolab
ECL
$79.8B
$20.7K 0.01%
87
– –
MRNA icon
192
Moderna
MRNA
$21.6B
$20.5K 0.01%
173
– –
KHC icon
193
Kraft Heinz
KHC
$32.8B
$20.3K 0.01%
+629
New +$22.4K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.6K 0.01%
178
-1,334
-88% -$147K
HON icon
195
Honeywell
HON
$76.4B
$19.6K 0.01%
97
+44
+83% +$8.37K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1K 0.01%
104
– –
NUE icon
197
Nucor
NUE
$58.3B
$17.9K 0.01%
113
– –
LUV icon
198
Southwest Airlines
LUV
$21.7B
$17.8K 0.01%
623
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.59B
$17.8K 0.01%
+785
New +$17.6K
AMAT icon
200
Applied Materials
AMAT
$347B
$17.7K 0.01%
75
-75
-50% -$16.1K
6 7
8
9 10

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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.