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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
SSYS icon
201
Stratasys
SSYS
$764M
$17.9K 0.01%
1,542
-12
-0.8% -$154
DELL icon
202
Dell
DELL
$302B
$17.7K 0.01%
154
+118
+328% +$11K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.4K 0.01%
96
-81
-46% -$13.7K
KMX icon
204
CarMax
KMX
$8.16B
$17K 0.01%
+195
New +$14.7K
DECK icon
205
Deckers Outdoor
DECK
$13.6B
$16.9K 0.01%
+108
New +$15K
FIX icon
206
Comfort Systems
FIX
$62.5B
$15.9K 0.01%
50
– –
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$5.57B
$15.7K 0.01%
+550
New +$15.2K
MET icon
208
MetLife
MET
$61.9B
$15.7K 0.01%
211
+2
+1% +$139
NVO
209
Novo Nordisk
NVO
$196B
$15.7K 0.01%
+122
New +$14.5K
ETN icon
210
Eaton
ETN
$173B
$15.6K 0.01%
50
– –
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$15.3K 0.01%
417
– –
SCHW
212
Charles Schwab
SCHW
$185B
$15.3K 0.01%
+211
New +$13.9K
DOCU
213
DocuSign
DOCU
$11B
$15.2K 0.01%
255
+106
+71% +$5.98K
ROKU icon
214
Roku
ROKU
$21.9B
$15.1K 0.01%
232
-34
-13% -$2.65K
COIN icon
215
Coinbase
COIN
$39.8B
$15.1K 0.01%
57
-97
-63% -$17.5K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$14.9K 0.01%
113
+26
+30% +$3.25K
HAS icon
217
Hasbro
HAS
$12.9B
$14.7K 0.01%
260
+4
+2% +$204
CVS icon
218
CVS Health
CVS
$133B
$14.3K 0.01%
+179
New +$13.7K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8K 0.01%
127
+1
+0.8% +$109
MSTR icon
220
Strategy Inc
MSTR
$35.7B
$13.6K 0.01%
80
+60
+300% +$5.47K
AZN icon
221
AstraZeneca
AZN
$241B
$13.6K 0.01%
100
– –
TXN icon
222
Texas Instruments
TXN
$259B
$13.5K 0.01%
77
+1
+1% +$167
YUM icon
223
Yum! Brands
YUM
$40.3B
$13.4K 0.01%
+97
New +$13K
CAVA icon
224
CAVA Group
CAVA
$7.39B
$13.2K 0.01%
+188
New +$10.1K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1K 0.01%
+169
New +$13K
7 8
9
10 11

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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 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.