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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.25M
2
+$964K
3
+$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
+$962K
2
+$627K
3
+$597K
4
ETR icon
Entergy
ETR
+$313K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 1.36%
3 Healthcare 1.11%
4 Financials 1.03%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29.7M 12.87%
249,537
+8,436
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27M 11.68%
443,527
+20,843
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$23.2M 10.07%
283,672
+2,583
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15M 6.49%
168,393
+10,314
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.1M 6.13%
129,564
+5,129
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.3M 4.48%
125,618
+993
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.83M 3.39%
115,961
+10,927
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.64M 3.31%
92,245
+1,695
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.59M 3.29%
137,923
-518
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.54M 3.27%
81,818
+8,165
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$7.21M 3.13%
272,041
+26,308
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.11M 3.08%
74,416
+7,601
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$6.64M 2.88%
145,036
-13,145
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$5.71M 2.48%
55,886
+1,782
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.56M 1.98%
104,256
-536
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.83M 1.66%
75,773
-19,066
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.56M 1.54%
29,898
-950
AAPL icon
18
Apple
AAPL
$4.57T
$3.55M 1.54%
12,261
-124
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.7M 1.17%
51,400
-11,978
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.6M 1.13%
99,348
+2,383
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.31M 1%
31,155
-714
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.12M 0.92%
5,687
+707
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.12M 0.92%
51,306
+550
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$1.96M 0.85%
29,461
-758
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 0.81%
26,624
-195
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 Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.