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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.3M 10.91%
346,290
+19,613
+6% +$935K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.5M 9.74%
211,771
+26,886
+15% +$1.87M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$14.6M 9.18%
256,293
-674
-0.3% -$36.5K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8M 5.03%
119,242
+9,305
+8% +$599K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.13M 4.48%
85,921
+9,002
+12% +$722K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$6.87M 4.32%
110,126
+77
+0.1% +$4.56K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$6.51M 4.09%
142,670
+47,844
+50% +$2.18M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.14M 3.86%
150,239
+29,536
+24% +$1.13M
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.95M 3.11%
99,174
-27,113
-21% -$1.36M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.32M 2.71%
46,984
-4,716
-9% -$431K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.26M 2.68%
131,291
+5,079
+4% +$159K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$4.09M 2.57%
45,491
+6,346
+16% +$561K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.96M 2.49%
75,506
-2,178
-3% -$114K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.66M 2.3%
70,915
+4,466
+7% +$224K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.63M 2.28%
38,290
-4,933
-11% -$468K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.05M 1.92%
118,352
+91,279
+337% +$2.33M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.04M 1.91%
34,873
+8,050
+30% +$671K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.43M 1.53%
108,627
+19,202
+21% +$423K
AAPL icon
19
Apple
AAPL
$4.9T
$2.27M 1.43%
13,219
+3,449
+35% +$627K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.15M 1.35%
38,464
+538
+1% +$29.8K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.11M 1.33%
5,016
-105
-2% -$42.5K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$1.9M 1.19%
35,298
-841
-2% -$44.6K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.63M 1.03%
29,972
-354
-1% -$18.2K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.41M 0.89%
46,633
+537
+1% +$15.6K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.27M 0.8%
1,633
+3
+0.2% +$2.13K
1
2 3 4 5

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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.