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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$9.98K 0.01%
75
+1
+1% +$148
BABA icon
252
Alibaba
BABA
$304B
$9.92K 0.01%
75
– –
JOBY icon
253
Joby Aviation
JOBY
$8.14B
$9.82K 0.01%
+1,631
New +$12.2K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.29K 0.01%
111
– –
CVS icon
255
CVS Health
CVS
$123B
$9.28K 0.01%
137
+22
+19% +$1.32K
SHOP icon
256
Shopify
SHOP
$190B
$9.07K 0.01%
95
– –
IDU icon
257
iShares US Utilities ETF
IDU
$1.39B
$8.91K 0.01%
87
– –
GM icon
258
General Motors
GM
$76.3B
$8.79K 0.01%
187
– –
AES icon
259
AES
AES
$10.5B
$8.74K 0.01%
703
– –
NVO
260
Novo Nordisk
NVO
$203B
$8.47K ﹤0.01%
122
– –
ORCL icon
261
Oracle
ORCL
$413B
$8.46K ﹤0.01%
+60
New +$9.77K
STM icon
262
STMicroelectronics
STM
$47.5B
$8.46K ﹤0.01%
385
+59
+18% +$1.45K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.4B
$8.38K ﹤0.01%
429
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.35K ﹤0.01%
79
-64
-45% -$7.22K
PDM
265
Piedmont Realty Trust
PDM
$1.18B
$7.87K ﹤0.01%
1,068
+33
+3% +$261
QS icon
266
QuantumScape Corp
QS
$3.4B
$7.76K ﹤0.01%
1,865
+296
+19% +$1.46K
QCOM icon
267
Qualcomm
QCOM
$168B
$7.73K ﹤0.01%
50
– –
ETSY icon
268
Etsy
ETSY
$7.55B
$7.55K ﹤0.01%
160
+30
+23% +$1.54K
TDOC icon
269
Teladoc Health
TDOC
$1.21B
$7.39K ﹤0.01%
929
+169
+22% +$1.71K
DVAX
270
DELISTED
Dynavax Technologies
DVAX
$7.33K ﹤0.01%
565
– –
SHEL icon
271
Shell
SHEL
$248B
$7.33K ﹤0.01%
+100
New +$6.74K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.89B
$7.05K ﹤0.01%
372
– –
OUSM icon
273
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$6.93K ﹤0.01%
165
– –
PANW icon
274
Palo Alto Networks
PANW
$293B
$6.83K ﹤0.01%
40
– –
CELH icon
275
Celsius Holdings
CELH
$6.08B
$6.73K ﹤0.01%
189
– –
9 10
11
12 13

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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.