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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M Turnover 13.33%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.98%
Holding
75
New
6
Increased
29
Reduced
27
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$914K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$962K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$597K
4
ETR icon
Entergy
ETR
+$313K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Technology 3.12%
3 Industrials 1.36%
4 Healthcare 1.11%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$29.7M 12.87%
249,537
+8,436
+3% +$964K
2021 Q4
18 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$27M 11.68%
443,527
+20,843
+5% +$1.25M
2021 Q4
18 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.3B
$23.2M 10.07%
283,672
+2,583
+0.9% +$204K
2021 Q4
18 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
$15M 6.49%
168,393
+10,314
+7% +$914K
2021 Q4
18 quarters
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$14.1M 6.13%
129,564
+5,129
+4% +$528K
2021 Q4
18 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$10.3M 4.48%
125,618
+993
+0.8% +$76.9K
2021 Q4
18 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.83M 3.39%
115,961
+10,927
+10% +$703K
2023 Q3
11 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.64M 3.31%
92,245
+1,695
+2% +$135K
2021 Q4
18 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.59M 3.29%
137,923
-518
-0.4% -$27.2K
2022 Q2
16 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$7.54M 3.27%
81,818
+8,165
+11% +$752K
2021 Q4
18 quarters
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.21M 3.13%
272,041
+26,308
+11% +$695K
2023 Q4
10 quarters
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.11M 3.08%
74,416
+7,601
+11% +$726K
2021 Q4
18 quarters
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
$6.64M 2.88%
145,036
-13,145
-8% -$597K
2021 Q4
18 quarters
IYR icon
14
iShares US Real Estate ETF
IYR
$4.04B
$5.71M 2.48%
55,886
+1,782
+3% +$181K
2021 Q4
18 quarters
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$4.56M 1.98%
104,256
-536
-0.5% -$24.2K
2021 Q4
18 quarters
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
$3.83M 1.66%
75,773
-19,066
-20% -$962K
2021 Q4
18 quarters
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$3.56M 1.54%
29,898
-950
-3% -$103K
2021 Q4
18 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$3.55M 1.54%
12,261
-124
-1% -$35.5K
2021 Q4
18 quarters
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$2.7M 1.17%
51,400
-11,978
-19% -$627K
2021 Q4
18 quarters
DFAR icon
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$2.6M 1.13%
99,348
+2,383
+2% +$61.2K
2022 Q1
17 quarters
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$2.32M 1%
31,155
-714
-2% -$52.1K
2021 Q4
18 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$2.12M 0.92%
5,687
+707
+14% +$286K
2021 Q4
18 quarters
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.12M 0.92%
51,306
+550
+1% +$22.6K
2021 Q4
18 quarters
USRT icon
24
iShares Core US REIT ETF
USRT
$4.17B
$1.96M 0.85%
29,461
-758
-3% -$48.8K
2021 Q4
18 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.86M 0.81%
26,624
-195
-0.7% -$13K
2021 Q4
18 quarters
1
2 3

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CarsonAllaria Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CarsonAllaria Wealth Management held 75 positions worth $231M, up 14% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CarsonAllaria Wealth Management's Q2 2026 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.25M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $962K.
  • CarsonAllaria Wealth Management fully exited Entergy in Q2 2026, selling an estimated $313K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • CarsonAllaria Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $231M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.