We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.2M 10.55%
353,610
+7,320
+2% +$358K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.1M 10.47%
213,579
+1,808
+0.9% +$135K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$15.5M 9.49%
263,652
+7,359
+3% +$418K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.25M 5.05%
125,680
+6,438
+5% +$428K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$7.24M 4.43%
159,288
+16,618
+12% +$752K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.12M 4.36%
90,951
+5,030
+6% +$399K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$6.79M 4.16%
113,054
+2,928
+3% +$176K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.93M 3.63%
150,904
+665
+0.4% +$26.3K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.21M 3.19%
104,534
+5,360
+5% +$267K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.56M 2.79%
50,032
+3,048
+6% +$276K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$4.43M 2.71%
50,462
+4,971
+11% +$426K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.11M 2.52%
129,631
-1,660
-1% -$53.2K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.1M 2.51%
78,682
+3,176
+4% +$165K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 2.41%
73,694
+2,779
+4% +$147K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.84M 2.35%
40,608
+2,318
+6% +$219K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.44M 2.11%
134,310
+15,958
+13% +$407K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.97M 1.82%
34,632
-241
-0.7% -$20.6K
AAPL icon
18
Apple
AAPL
$4.9T
$2.77M 1.69%
13,144
-75
-0.6% -$14K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.54M 1.55%
114,949
+6,322
+6% +$136K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.32M 1.42%
5,189
+173
+3% +$73.1K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.19M 1.34%
37,879
-585
-2% -$33.5K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$1.86M 1.14%
34,658
-640
-2% -$33.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.55M 0.95%
29,891
-81
-0.3% -$4.25K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.44M 0.88%
1,595
-38
-2% -$30.4K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.4M 0.86%
47,166
+533
+1% +$16K
1
2 3 4 5

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

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 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.