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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
-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
DKS icon
201
Dick's Sporting Goods
DKS
$17.5B
$19K 0.01%
82
– –
AIPI
202
REX AI Equity Premium Income ETF
AIPI
$407M
$18.8K 0.01%
+383
New +$19.5K
RBLX icon
203
Roblox
RBLX
$25.4B
$18.3K 0.01%
317
-20
-6% -$1.01K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.2K 0.01%
98
+1
+1% +$192
BITB icon
205
Bitwise Bitcoin ETF
BITB
$2.41B
$17.9K 0.01%
+352
New +$15.9K
SNOW icon
206
Snowflake
SNOW
$102B
$17.8K 0.01%
115
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$17.7K 0.01%
134
– –
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$17.3K 0.01%
418
+1
+0.2% +$42
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.7K 0.01%
103
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5K 0.01%
143
-11
-7% -$1.31K
CGDG icon
211
Capital Group Dividend Growers ETF
CGDG
$5.43B
$16.4K 0.01%
552
– –
MSTR icon
212
Strategy Inc
MSTR
$34.1B
$15.3K 0.01%
53
-47
-47% -$14.1K
BUD icon
213
AB InBev
BUD
$170B
$15.2K 0.01%
303
– –
HON icon
214
Honeywell
HON
$77B
$15.1K 0.01%
70
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$15K 0.01%
62
– –
TXN icon
216
Texas Instruments
TXN
$252B
$14.8K 0.01%
78
– –
ABNB icon
217
Airbnb
ABNB
$89.9B
$14.7K 0.01%
112
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.5K 0.01%
57
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$4.73B
$14.5K 0.01%
368
– –
AZN icon
220
AstraZeneca
AZN
$263B
$14.3K 0.01%
109
– –
AXP icon
221
American Express
AXP
$227B
$14.2K 0.01%
47
– –
GAMB
222
DELISTED
Gambling.com
GAMB
$14.1K 0.01%
1,000
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1K 0.01%
131
+2
+2% +$219
COOP
224
DELISTED
Mr. Cooper
COOP
$14K 0.01%
146
+18
+14% +$1.71K
EXAS
225
DELISTED
Exact Sciences
EXAS
$13.8K 0.01%
246
– –
7 8
9
10 11

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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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.