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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
-1.2%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.5M 10.57%
361,151
+8,642
+2% +$460K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 10.33%
205,257
+702
+0.3% +$60.7K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$16.9M 9.66%
264,822
+4,693
+2% +$301K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.07M 5.19%
103,945
+3,016
+3% +$269K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.82M 5.05%
136,768
+8,594
+7% +$580K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$7.52M 4.3%
115,523
+2,217
+2% +$148K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$7.09M 4.06%
157,280
+1,903
+1% +$86.7K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.2M 3.55%
151,603
+1,380
+0.9% +$58.6K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.08M 2.91%
101,974
+2,067
+2% +$104K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5M 2.86%
55,301
+3,135
+6% +$289K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$4.77M 2.73%
51,276
-582
-1% -$57.4K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.52M 2.59%
174,274
+11,861
+7% +$310K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.35M 2.49%
45,766
+2,910
+7% +$277K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 2.22%
74,256
+4,344
+6% +$241K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.81M 2.18%
73,660
-131
-0.2% -$6.84K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.75M 2.15%
120,946
-1,919
-2% -$61.9K
AAPL icon
17
Apple
AAPL
$4.9T
$3.23M 1.85%
12,904
-389
-3% -$91.7K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.06M 1.75%
33,838
+226
+0.7% +$21.4K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.77M 1.58%
118,918
+4,522
+4% +$112K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.09M 1.2%
35,677
-28
-0.1% -$1.71K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.08M 1.19%
4,936
-41
-0.8% -$17.5K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$1.89M 1.08%
32,918
-236
-0.7% -$14.2K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.78M 1.02%
32,544
+17,842
+121% +$1M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.58M 0.9%
28,321
-221
-0.8% -$12.6K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.41M 0.81%
48,196
+890
+2% +$27K
1
2 3 4 5

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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.