We are live on ! Find out more
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
C icon
176
Citigroup
C
$222B
$25.7K 0.01%
364
+1
+0.3% +$67
COP icon
177
ConocoPhillips
COP
$145B
$25.5K 0.01%
256
– –
PYPL icon
178
PayPal
PYPL
$49.2B
$24.9K 0.01%
292
-92
-24% -$7.74K
HUM icon
179
Humana
HUM
$44.4B
$24.9K 0.01%
98
+8
+9% +$2.15K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.7K 0.01%
220
– –
LHX icon
181
L3Harris
LHX
$51.4B
$24.4K 0.01%
116
+1
+0.9% +$240
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$24.2K 0.01%
226
-598
-73% -$64.2K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.8K 0.01%
247
– –
DELL icon
184
Dell
DELL
$270B
$23.4K 0.01%
203
– –
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.41B
$23.3K 0.01%
1,049
– –
HBI
186
DELISTED
Hanesbrands
HBI
$23.3K 0.01%
2,856
-1,639
-36% -$12.9K
ABBV icon
187
AbbVie
ABBV
$435B
$23.1K 0.01%
130
+1
+0.8% +$184
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.6K 0.01%
178
– –
DOCU
189
DocuSign
DOCU
$10.6B
$21.8K 0.01%
242
-13
-5% -$1.04K
DD icon
190
DuPont de Nemours
DD
$18.8B
$21.6K 0.01%
225
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.2B
$21.5K 0.01%
359
– –
TSCO icon
192
Tractor Supply
TSCO
$16.6B
$21.4K 0.01%
403
+3
+0.8% +$169
CAVA icon
193
CAVA Group
CAVA
$7.61B
$21.2K 0.01%
188
– –
FIX icon
194
Comfort Systems
FIX
$61.5B
$21.2K 0.01%
50
– –
LUV icon
195
Southwest Airlines
LUV
$22.7B
$21.1K 0.01%
627
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7K 0.01%
105
– –
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.4K 0.01%
211
– –
ECL icon
198
Ecolab
ECL
$77.8B
$20.4K 0.01%
87
– –
KHC icon
199
Kraft Heinz
KHC
$31.2B
$19.3K 0.01%
629
– –
IGE icon
200
iShares North American Natural Resources ETF
IGE
$748M
$19.1K 0.01%
+448
New +$20.3K
6 7
8
9 10

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.