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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
GEV icon
251
GE Vernova
GEV
$268B
$10.1K 0.01%
19
– –
ZG icon
252
Zillow
ZG
$8.19B
$9.66K 0.01%
141
-14
-9% -$927
CVS icon
253
CVS Health
CVS
$134B
$9.45K 0.01%
137
– –
GM icon
254
General Motors
GM
$79.3B
$9.2K ﹤0.01%
187
– –
IDU icon
255
iShares US Utilities ETF
IDU
$1.42B
$9.18K ﹤0.01%
87
– –
IBKR icon
256
Interactive Brokers
IBKR
$39.1B
$8.87K ﹤0.01%
160
– –
ETHE
257
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$8.78K ﹤0.01%
421
– –
CELH icon
258
Celsius Holdings
CELH
$7.22B
$8.77K ﹤0.01%
189
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.76K ﹤0.01%
80
+1
+1% +$103
BABA icon
260
Alibaba
BABA
$305B
$8.51K ﹤0.01%
75
– –
NVO
261
Novo Nordisk
NVO
$208B
$8.42K ﹤0.01%
122
– –
PANW icon
262
Palo Alto Networks
PANW
$283B
$8.19K ﹤0.01%
40
– –
ASML icon
263
ASML
ASML
$631B
$8.07K ﹤0.01%
10
– –
QCOM icon
264
Qualcomm
QCOM
$159B
$8.06K ﹤0.01%
50
– –
ETSY icon
265
Etsy
ETSY
$7.89B
$8.03K ﹤0.01%
160
– –
PDM
266
Piedmont Realty Trust
PDM
$1.24B
$7.79K ﹤0.01%
1,068
– –
RBLX icon
267
Roblox
RBLX
$26.2B
$7.79K ﹤0.01%
74
-37
-33% -$2.91K
NCLH icon
268
Norwegian Cruise Line
NCLH
$9.07B
$7.54K ﹤0.01%
372
– –
AES icon
269
AES
AES
$10.5B
$7.4K ﹤0.01%
703
– –
OUSM icon
270
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$7.13K ﹤0.01%
165
– –
SHEL icon
271
Shell
SHEL
$252B
$7.04K ﹤0.01%
100
– –
COIN icon
272
Coinbase
COIN
$38.7B
$7.01K ﹤0.01%
20
– –
CBSH icon
273
Commerce Bancshares
CBSH
$8.59B
$6.68K ﹤0.01%
112
+1
+0.9% +$59
MRNA icon
274
Moderna
MRNA
$21.9B
$6.46K ﹤0.01%
234
– –
TJX icon
275
TJX Companies
TJX
$174B
$6.39K ﹤0.01%
51
– –
9 10
11
12 13

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PWA
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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.