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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
ASML icon
276
ASML
ASML
$655B
$6.67K ﹤0.01%
10
– –
CBSH icon
277
Commerce Bancshares
CBSH
$8.51B
$6.65K ﹤0.01%
111
– –
MRNA icon
278
Moderna
MRNA
$21.5B
$6.63K ﹤0.01%
234
+38
+19% +$1.35K
IBKR icon
279
Interactive Brokers
IBKR
$38.8B
$6.62K ﹤0.01%
+160
New +$7.93K
RBLX icon
280
Roblox
RBLX
$25.7B
$6.47K ﹤0.01%
111
-206
-65% -$12.9K
ETHE
281
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.41K ﹤0.01%
421
– –
TJX icon
282
TJX Companies
TJX
$179B
$6.3K ﹤0.01%
51
– –
ADBE icon
283
Adobe
ADBE
$103B
$6.14K ﹤0.01%
16
– –
GEV icon
284
GE Vernova
GEV
$266B
$5.8K ﹤0.01%
+19
New +$6.63K
KR icon
285
Kroger
KR
$35.1B
$5.52K ﹤0.01%
81
-2
-2% -$127
ENTG icon
286
Entegris
ENTG
$21.8B
$5.42K ﹤0.01%
62
– –
DDD icon
287
3D Systems Corp
DDD
$588M
$5.41K ﹤0.01%
2,550
+509
+25% +$1.73K
FFIV icon
288
F5
FFIV
$23.5B
$5.33K ﹤0.01%
+20
New +$5.59K
SFNC icon
289
Simmons First National
SFNC
$3.4B
$5.17K ﹤0.01%
252
– –
PLTR icon
290
Palantir
PLTR
$375B
$5.06K ﹤0.01%
60
-910
-94% -$79.9K
DAL icon
291
Delta Air Lines
DAL
$60.5B
$4.86K ﹤0.01%
111
– –
SAM icon
292
Boston Beer
SAM
$1.88B
$4.78K ﹤0.01%
+20
New +$4.87K
CBRL icon
293
Cracker Barrel
CBRL
$1.3B
$4.74K ﹤0.01%
122
+1
+0.8% +$50
SENS icon
294
Senseonics Holdings Inc
SENS
$269M
$4.62K ﹤0.01%
352
– –
BILL icon
295
BILL Holdings
BILL
$4.68B
$4.59K ﹤0.01%
100
– –
GLW icon
296
Corning
GLW
$135B
$4.58K ﹤0.01%
+100
New +$4.94K
CINF icon
297
Cincinnati Financial
CINF
$27.5B
$4.24K ﹤0.01%
28
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$71.8B
$4.23K ﹤0.01%
20
– –
RCL icon
299
Royal Caribbean
RCL
$85.7B
$4.12K ﹤0.01%
+20
New +$4.72K
MTN icon
300
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
+25
New +$4.16K
10 11
12
13 14

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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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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.