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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.4B
$17.6K 0.01%
82
+1
+1% +$208
BUD icon
202
AB InBev
BUD
$164B
$17.6K 0.01%
303
– –
CAVA icon
203
CAVA Group
CAVA
$7.61B
$17.4K 0.01%
188
– –
DECK icon
204
Deckers Outdoor
DECK
$14.1B
$17.4K 0.01%
108
– –
NVO
205
Novo Nordisk
NVO
$228B
$17.4K 0.01%
122
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.4B
$17K 0.01%
97
+1
+1% +$175
ABNB icon
207
Airbnb
ABNB
$90.8B
$17K 0.01%
112
– –
SO icon
208
Southern Company
SO
$108B
$16.6K 0.01%
214
-100
-32% -$7.58K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5K 0.01%
154
-692
-82% -$74K
ROKU icon
210
Roku
ROKU
$21.6B
$15.8K 0.01%
264
+32
+14% +$1.88K
ANDE icon
211
Andersons Inc
ANDE
$2.39B
$15.7K 0.01%
317
– –
CGDG icon
212
Capital Group Dividend Growers ETF
CGDG
$5.4B
$15.7K 0.01%
552
+2
+0.4% +$57
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$15.6K 0.01%
417
– –
SNOW icon
214
Snowflake
SNOW
$98.1B
$15.5K 0.01%
115
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15.4K 0.01%
120
+7
+6% +$895
FIX icon
216
Comfort Systems
FIX
$53.5B
$15.2K 0.01%
50
– –
IYW icon
217
iShares US Technology ETF
IYW
$22.6B
$15.2K 0.01%
+101
New +$14K
TXN icon
218
Texas Instruments
TXN
$248B
$15.1K 0.01%
77
– –
CRL icon
219
Charles River Laboratories
CRL
$11.3B
$14.7K 0.01%
71
– –
F icon
220
Ford
F
$60.9B
$14.6K 0.01%
1,161
+987
+567% +$12.2K
EXAS
221
DELISTED
Exact Sciences
EXAS
$14.5K 0.01%
344
– –
KMX icon
222
CarMax
KMX
$8.39B
$14.3K 0.01%
195
– –
STM icon
223
STMicroelectronics
STM
$43.1B
$13.9K 0.01%
+355
New +$14.7K
DE icon
224
Deere & Co
DE
$165B
$13.8K 0.01%
+37
New +$14.4K
MSTR icon
225
Strategy Inc
MSTR
$34.1B
$13.8K 0.01%
100
+20
+25% +$2.88K
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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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.