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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8K 0.01%
105
+1
+1% +$190
BUD icon
202
AB InBev
BUD
$167B
$20.1K 0.01%
303
– –
FIX icon
203
Comfort Systems
FIX
$59B
$19.5K 0.01%
50
– –
SO icon
204
Southern Company
SO
$109B
$19.4K 0.01%
215
+1
+0.5% +$85
ROKU icon
205
Roku
ROKU
$21.8B
$19.2K 0.01%
257
-7
-3% -$449
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.1K 0.01%
+211
New +$18.2K
LUV icon
207
Southwest Airlines
LUV
$22.8B
$18.6K 0.01%
627
+4
+0.6% +$111
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.6B
$18.6K 0.01%
97
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$18.1K 0.01%
+134
New +$17K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.1K 0.01%
154
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$17.8K 0.01%
127
+7
+6% +$944
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.74B
$17.3K 0.01%
368
-68
-16% -$3.45K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.3K 0.01%
+103
New +$16.4K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$17.3K 0.01%
+208
New +$16.7K
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$17.2K 0.01%
+826
New +$17K
DKS icon
216
Dick's Sporting Goods
DKS
$17.7B
$17.1K 0.01%
82
– –
AZN icon
217
AstraZeneca
AZN
$243B
$17K 0.01%
109
-159
-59% -$25.7K
CGDG icon
218
Capital Group Dividend Growers ETF
CGDG
$5.51B
$17K 0.01%
552
– –
MSTR icon
219
Strategy Inc
MSTR
$34.2B
$16.9K 0.01%
100
– –
EXAS
220
DELISTED
Exact Sciences
EXAS
$16.8K 0.01%
246
-98
-28% -$5.53K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$16.4K 0.01%
417
– –
UBER icon
222
Uber
UBER
$146B
$16.2K 0.01%
216
-115
-35% -$8.1K
TXN icon
223
Texas Instruments
TXN
$242B
$16.2K 0.01%
78
+1
+1% +$201
ANDE icon
224
Andersons Inc
ANDE
$2.38B
$15.9K 0.01%
317
– –
DOCU
225
DocuSign
DOCU
$10.8B
$15.8K 0.01%
255
– –
7 8
9
10 11

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YCM
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PWA
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CBOA
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ERFOTCOFW
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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.