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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
NSC icon
176
Norfolk Southern
NSC
$75.6B
$28.2K 0.02%
113
+1
+0.9% +$240
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.1K 0.02%
+1,170
New +$28K
FDS icon
178
Factset
FDS
$9.59B
$28K 0.02%
60
– –
CLX icon
179
Clorox
CLX
$11.9B
$27.8K 0.02%
170
+1
+0.6% +$148
LHX icon
180
L3Harris
LHX
$51.7B
$27.5K 0.02%
115
– –
VRT icon
181
Vertiv
VRT
$101B
$27.5K 0.02%
276
– –
COP icon
182
ConocoPhillips
COP
$145B
$27K 0.02%
256
-50
-16% -$5.49K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$26.5K 0.02%
359
– –
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26.4K 0.02%
703
+16
+2% +$578
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58B
$26K 0.01%
+574
New +$25K
ABBV icon
186
AbbVie
ABBV
$433B
$25.7K 0.01%
129
+1
+0.8% +$187
DD icon
187
DuPont de Nemours
DD
$19.1B
$25.2K 0.01%
225
– –
ZM icon
188
Zoom
ZM
$28.8B
$24.8K 0.01%
355
-63
-15% -$3.94K
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$8.4B
$24.3K 0.01%
1,049
– –
DELL icon
190
Dell
DELL
$277B
$24.1K 0.01%
203
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.7K 0.01%
+247
New +$23.1K
TSCO icon
192
Tractor Supply
TSCO
$16.8B
$23.5K 0.01%
400
– –
CAVA icon
193
CAVA Group
CAVA
$7.51B
$23.3K 0.01%
188
– –
COIN icon
194
Coinbase
COIN
$38.7B
$23K 0.01%
129
+72
+126% +$14.4K
C icon
195
Citigroup
C
$224B
$22.8K 0.01%
363
+218
+150% +$13.5K
ECL icon
196
Ecolab
ECL
$78.6B
$22.2K 0.01%
87
– –
KHC icon
197
Kraft Heinz
KHC
$31.3B
$22.1K 0.01%
629
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.01%
+220
New +$20.6K
RJF icon
199
Raymond James Financial
RJF
$34.1B
$21.3K 0.01%
174
+1
+0.6% +$117
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20.9K 0.01%
178
– –
6 7
8
9 10

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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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WF
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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.