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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
+6.83%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.6M 10.68%
352,509
-1,101
-0.3% -$56K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17M 9.73%
204,555
-9,024
-4% -$721K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$16.2M 9.28%
260,129
-3,523
-1% -$211K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.08M 5.21%
128,174
+2,494
+2% +$169K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.76M 5.02%
100,929
+9,978
+11% +$835K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$7.35M 4.21%
113,306
+252
+0.2% +$15.8K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$7.17M 4.11%
155,377
-3,911
-2% -$179K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.26M 3.59%
150,223
-681
-0.5% -$27.5K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$5.28M 3.03%
51,858
+1,396
+3% +$134K
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.05M 2.89%
99,907
-4,627
-4% -$232K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.94M 2.83%
52,166
+2,134
+4% +$199K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.33M 2.48%
162,413
+28,103
+21% +$736K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.19M 2.4%
122,865
-6,766
-5% -$220K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.11M 2.36%
42,856
+2,248
+6% +$214K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.01M 2.3%
69,912
-3,782
-5% -$205K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.91M 2.24%
73,791
-4,891
-6% -$257K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.13M 1.79%
33,612
-1,020
-3% -$91.9K
AAPL icon
18
Apple
AAPL
$4.9T
$3.1M 1.78%
13,293
+149
+1% +$33.3K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.93M 1.68%
114,396
-553
-0.5% -$13.4K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.23M 1.28%
35,705
-2,174
-6% -$127K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.14M 1.23%
4,977
-212
-4% -$90.6K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$2.04M 1.17%
33,154
-1,504
-4% -$87.8K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.59M 0.91%
28,542
-1,349
-5% -$72.9K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.5M 0.86%
47,306
+140
+0.3% +$4.29K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.42M 0.81%
1,597
+2
+0.1% +$1.8K
1
2 3 4 5

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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.