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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
-0.58%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$894K
Cap. Flow
+$2.85M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.43%
Holding
72
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$820K
2
BLK icon
Blackrock
BLK
+$330K
3
XOM icon
ExxonMobil
XOM
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
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
$23.9M 11.81%
422,684
+15,234
+4% +$884K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.6M 11.66%
241,101
+13,807
+6% +$1.44M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$19.9M 9.85%
281,089
-11,070
-4% -$820K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.2M 6.53%
158,079
+3,209
+2% +$276K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.8M 5.81%
124,435
+2,116
+2% +$205K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$8.86M 4.38%
124,625
+474
+0.4% +$34.8K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$7.15M 3.53%
158,181
+4,124
+3% +$188K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.8M 3.36%
73,653
+2,335
+3% +$218K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.71M 3.31%
138,441
-3,428
-2% -$168K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.44M 3.18%
245,733
+5,433
+2% +$145K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.4M 3.16%
66,815
+4,170
+7% +$400K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.32M 3.12%
90,550
+25
+0% +$1.8K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.22M 3.07%
105,034
+8,562
+9% +$521K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$5.12M 2.53%
54,104
+1,039
+2% +$101K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.78M 2.36%
94,839
-2,268
-2% -$115K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.43M 2.19%
104,792
+1,314
+1% +$57.2K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.31M 1.63%
63,378
+1,103
+2% +$58.2K
AAPL icon
18
Apple
AAPL
$4.89T
$3.14M 1.55%
12,385
-21
-0.2% -$5.46K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.98M 1.47%
30,848
-305
-1% -$30.2K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.29M 1.13%
96,965
-7,849
-7% -$189K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.11M 1.04%
31,869
+561
+2% +$37.9K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.98M 0.98%
50,756
+743
+1% +$29.7K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.84M 0.91%
4,980
-217
-4% -$90.8K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$1.79M 0.88%
30,219
+344
+1% +$20.7K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.67M 0.83%
26,819
-106
-0.4% -$6.73K
1
2 3

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IFU
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4FG
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TWM
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BFA
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CarsonAllaria Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CarsonAllaria Wealth Management held 72 positions worth $202M, up 0.44% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CarsonAllaria Wealth Management's Q1 2026 filing shows 5 new, 34 increased, 20 reduced and 3 closed positions. Its largest new stake was DNOW Inc: 16,459 shares worth $196K. The largest sale was Dimensional US Equity ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2026 buy was DNOW Inc: 16,459 shares worth $196K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.44M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $820K.
  • CarsonAllaria Wealth Management fully exited Blackrock in Q1 2026, selling an estimated $330K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q1 2026.
  • CarsonAllaria Wealth Management opened 5 new positions and closed 3 in Q1 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $202M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.