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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
-1.81%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
+$1.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.56M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.17M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$839K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$905K
3
IYR icon
iShares US Real Estate ETF
IYR
+$386K
4
EAT icon
Brinker International
EAT
+$306K
5
WPC icon
W.P. Carey
WPC
+$161K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
226
Andersons Inc
ANDE
$2.31B
$13.6K 0.01%
317
– –
CRSP icon
227
CRISPR Therapeutics
CRSP
$4.99B
$13.6K 0.01%
399
+31
+8% +$1.31K
GILD icon
228
Gilead Sciences
GILD
$162B
$13.5K 0.01%
120
– –
SSYS icon
229
Stratasys
SSYS
$760M
$13.4K 0.01%
1,372
+95
+7% +$977
ABNB icon
230
Airbnb
ABNB
$90B
$13.4K 0.01%
112
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.3K 0.01%
+25
New +$14.2K
ROKU icon
232
Roku
ROKU
$22.3B
$13.2K 0.01%
188
+20
+12% +$1.6K
MA icon
233
Mastercard
MA
$505B
$13K 0.01%
23
– –
AXP icon
234
American Express
AXP
$231B
$12.9K 0.01%
48
+1
+2% +$296
SONY icon
235
Sony
SONY
$136B
$12.7K 0.01%
501
+150
+43% +$3.47K
GRSD
236
Grandstand Limited Ordinary Shares
GRSD
$67M
$12.6K 0.01%
1,000
– –
MET icon
237
MetLife
MET
$64.3B
$12.5K 0.01%
156
+2
+1% +$166
JCI icon
238
Johnson Controls International
JCI
$93.6B
$12.3K 0.01%
153
-8
-5% -$658
EXAS
239
DELISTED
Exact Sciences
EXAS
$12.3K 0.01%
284
+38
+15% +$1.92K
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$934M
$12.2K 0.01%
133
– –
INTC icon
241
Intel
INTC
$503B
$12K 0.01%
528
-1,980
-79% -$43.3K
SQM icon
242
Sociedad Química y Minera de Chile
SQM
$20.7B
$11.9K 0.01%
300
– –
PRLB icon
243
Protolabs
PRLB
$2.1B
$11.6K 0.01%
331
+32
+11% +$1.26K
MMM icon
244
3M
MMM
$93.2B
$11.5K 0.01%
78
– –
FCX icon
245
Freeport-McMoran
FCX
$95.5B
$11.4K 0.01%
+301
New +$11.5K
NFLX icon
246
Netflix
NFLX
$307B
$11.2K 0.01%
120
– –
CRL icon
247
Charles River Laboratories
CRL
$12.8B
$10.7K 0.01%
71
– –
TKO icon
248
TKO Group
TKO
$13.7B
$10.4K 0.01%
68
– –
ZG icon
249
Zillow
ZG
$7.72B
$10.4K 0.01%
155
+18
+13% +$1.33K
SOFI icon
250
SoFi Technologies
SOFI
$23.4B
$10.1K 0.01%
868
– –
8 9
10
11 12

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MIM
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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CBOA
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ERFOTCOFW
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WF
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

CarsonAllaria Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CarsonAllaria Wealth Management held 378 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q1 2025 filing shows 27 new, 117 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 32,695 shares worth $825K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q1 2025 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 32,695 shares worth $825K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $1.56M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.12M.
  • CarsonAllaria Wealth Management fully exited Williams Companies in Q1 2025, selling an estimated $124K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q1 2025.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 9 in Q1 2025.
  • CarsonAllaria Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.