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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
+6.65%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
-$5.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
63.24%
Holding
357
New
–
Increased
41
Reduced
24
Closed
288

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$948K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$724K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$309K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$283K
3
IVT icon
InvenTrust Properties
IVT
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-127
Closed -$13.9K
LUV icon
227
Southwest Airlines
LUV
$23.9B
– –
-628
Closed -$20.4K
MA icon
228
Mastercard
MA
$500B
– –
-23
Closed -$13.4K
MCD icon
229
McDonald's
MCD
$195B
– –
-557
Closed -$163K
MET icon
230
MetLife
MET
$61.9B
– –
-157
Closed -$12.6K
META icon
231
Meta Platforms (Facebook)
META
$1.5T
– –
-51
Closed -$37.7K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-716
Closed -$72K
MMM icon
233
3M
MMM
$93.9B
– –
-77
Closed -$11.8K
MNKD icon
234
MannKind Corp
MNKD
$1.31B
– –
-775
Closed -$2.9K
DFTX
235
Definium Therapeutics
DFTX
$5.89B
– –
-325
Closed -$2.11K
MO icon
236
Altria Group
MO
$114B
– –
-2,082
Closed -$122K
MPC icon
237
Marathon Petroleum
MPC
$83.6B
– –
-234
Closed -$39K
MRNA icon
238
Moderna
MRNA
$22.5B
– –
-234
Closed -$6.46K
MRVL icon
239
Marvell Technology
MRVL
$189B
– –
-20
Closed -$1.56K
MSTR icon
240
Strategy Inc
MSTR
$37.8B
– –
-63
Closed -$25.5K
MTN icon
241
Vail Resorts
MTN
$5.39B
– –
-25
Closed -$3.93K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.4B
– –
-223
Closed -$23.4K
NCLH icon
243
Norwegian Cruise Line
NCLH
$9.32B
– –
-372
Closed -$7.54K
NFLX icon
244
Netflix
NFLX
$309B
– –
-120
Closed -$16.1K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-740
Closed -$37.3K
NSC icon
246
Norfolk Southern
NSC
$76.8B
– –
-111
Closed -$28.6K
NVO
247
Novo Nordisk
NVO
$197B
– –
-122
Closed -$8.42K
NXPI icon
248
NXP Semiconductors
NXPI
$58.3B
– –
-192
Closed -$42.2K
O icon
249
Realty Income
O
$58.5B
– –
-39
Closed -$2.27K
OLN icon
250
Olin
OLN
$2.13B
– –
-93
Closed -$1.88K
8 9
10
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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SM
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CarsonAllaria Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, CarsonAllaria Wealth Management held 357 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CarsonAllaria Wealth Management's Q3 2025 filing shows 41 increased, 24 reduced and 288 closed positions. The largest sale was Dimensional US Marketwide Value ETF, an estimated $309K.

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

  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $948K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $309K.
  • CarsonAllaria Wealth Management fully exited InvenTrust Properties in Q3 2025, selling an estimated $276K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 63% of its $192M portfolio in Q3 2025.
  • CarsonAllaria Wealth Management opened 0 new positions and closed 288 in Q3 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.