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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
+7.08%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.57M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$564K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$453K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$420K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.9K 0.01%
127
-5
-4% -$537
ABNB icon
227
Airbnb
ABNB
$89.9B
$13.5K 0.01%
102
-10
-9% -$1.27K
EXAS
228
DELISTED
Exact Sciences
EXAS
$13.5K 0.01%
254
-30
-11% -$1.52K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.73B
$13.5K 0.01%
277
-122
-31% -$4.72K
MA icon
230
Mastercard
MA
$502B
$13.4K 0.01%
23
– –
ORCL icon
231
Oracle
ORCL
$374B
$13.2K 0.01%
60
– –
ROKU icon
232
Roku
ROKU
$21.5B
$13.1K 0.01%
149
-39
-21% -$2.73K
SONY icon
233
Sony
SONY
$137B
$13.1K 0.01%
501
– –
MET icon
234
MetLife
MET
$61.9B
$12.6K 0.01%
157
+1
+0.6% +$77
TKO icon
235
TKO Group
TKO
$13.6B
$12.4K 0.01%
68
– –
UNH icon
236
UnitedHealth
UNH
$376B
$12.3K 0.01%
39
-33
-46% -$12.6K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$12.1K 0.01%
429
– –
GAMB
238
DELISTED
Gambling.com
GAMB
$11.9K 0.01%
1,000
– –
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11.9K 0.01%
75
– –
MMM icon
240
3M
MMM
$90.9B
$11.8K 0.01%
77
-1
-1% -$143
INTC icon
241
Intel
INTC
$455B
$11.8K 0.01%
528
– –
HBI
242
DELISTED
Hanesbrands
HBI
$11.7K 0.01%
2,558
– –
STM icon
243
STMicroelectronics
STM
$46.7B
$11.7K 0.01%
385
– –
ANDE icon
244
Andersons Inc
ANDE
$2.41B
$11.7K 0.01%
317
– –
PRLB icon
245
Protolabs
PRLB
$1.79B
$11.1K 0.01%
276
-55
-17% -$2.05K
SHOP icon
246
Shopify
SHOP
$152B
$11K 0.01%
95
– –
GTLS
247
DELISTED
Chart Industries
GTLS
$10.9K 0.01%
+66
New +$9.69K
CRL icon
248
Charles River Laboratories
CRL
$11.2B
$10.8K 0.01%
71
– –
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.6K 0.01%
300
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.2K 0.01%
111
– –
8 9
10
11 12

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CarsonAllaria Wealth Management held 378 positions worth $186M, up 8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CarsonAllaria Wealth Management's Q2 2025 filing shows 11 new, 78 increased, 73 reduced and 21 closed positions. Its largest new stake was Haleon: 3,612 shares worth $37.5K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2025 buy was Haleon: 3,612 shares worth $37.5K.
  • CarsonAllaria Wealth Management added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $1.57M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.81M.
  • CarsonAllaria Wealth Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $825K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 59% of its $186M portfolio in Q2 2025.
  • CarsonAllaria Wealth Management opened 11 new positions and closed 21 in Q2 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.