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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
OMC icon
251
Omnicom Group
OMC
$22.6B
– –
-1,821
Closed -$131K
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,547
Closed -$124K
ORCL icon
253
Oracle
ORCL
$416B
– –
-60
Closed -$13.2K
OTIS icon
254
Otis Worldwide
OTIS
$28B
– –
-395
Closed -$39.2K
OUSM icon
255
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-165
Closed -$7.13K
OXY icon
256
Occidental Petroleum
OXY
$56B
– –
-421
Closed -$17.7K
PAGP icon
257
Plains GP Holdings
PAGP
$5.01B
– –
-5,124
Closed -$99.6K
PANW icon
258
Palo Alto Networks
PANW
$290B
– –
-40
Closed -$8.19K
PAYX icon
259
Paychex
PAYX
$42.3B
– –
-230
Closed -$33.5K
PDM
260
Piedmont Realty Trust
PDM
$1.19B
– –
-1,068
Closed -$7.79K
PENN icon
261
PENN Entertainment
PENN
$2.72B
– –
-16
Closed -$286
PEP icon
262
PepsiCo
PEP
$188B
– –
-413
Closed -$54.6K
PG icon
263
Procter & Gamble
PG
$338B
– –
-695
Closed -$111K
PLTR icon
264
Palantir
PLTR
$375B
– –
-179
Closed -$24.4K
PLUG icon
265
Plug Power
PLUG
$2.87B
– –
-28
Closed -$42
PM icon
266
Philip Morris
PM
$294B
– –
-988
Closed -$180K
POST icon
267
Post Holdings
POST
$4.08B
– –
-1,233
Closed -$134K
PRLB icon
268
Protolabs
PRLB
$2.13B
– –
-276
Closed -$11.1K
PTON icon
269
Peloton Interactive
PTON
$2.37B
– –
-2
Closed -$14
PYPL icon
270
PayPal
PYPL
$50.1B
– –
-313
Closed -$23.3K
QCOM icon
271
Qualcomm
QCOM
$168B
– –
-50
Closed -$8.06K
QLD icon
272
ProShares Ultra QQQ
QLD
$13.8B
– –
-960
Closed -$56.5K
QQQ icon
273
Invesco QQQ Trust
QQQ
$479B
– –
-73
Closed -$40.5K
QS icon
274
QuantumScape Corp
QS
$3.41B
– –
-789
Closed -$5.3K
RBLX icon
275
Roblox
RBLX
$26.2B
– –
-74
Closed -$7.79K
9 10
11
12 13

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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.