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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
RCL icon
276
Royal Caribbean
RCL
$85.1B
$6.28K ﹤0.01%
20
– –
ADBE icon
277
Adobe
ADBE
$99.5B
$6.19K ﹤0.01%
16
– –
FFIV icon
278
F5
FFIV
$22.9B
$5.89K ﹤0.01%
20
– –
KR icon
279
Kroger
KR
$35.4B
$5.88K ﹤0.01%
81
– –
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$5.61K ﹤0.01%
565
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$65.2B
$5.58K ﹤0.01%
20
– –
DAL icon
282
Delta Air Lines
DAL
$57.5B
$5.5K ﹤0.01%
111
– –
QS icon
283
QuantumScape Corp
QS
$3.21B
$5.3K ﹤0.01%
789
-1,076
-58% -$4.55K
GLW icon
284
Corning
GLW
$119B
$5.26K ﹤0.01%
100
– –
IBIT icon
285
iShares Bitcoin Trust
IBIT
$46.7B
$5.2K ﹤0.01%
85
– –
ENTG icon
286
Entegris
ENTG
$18.1B
$5K ﹤0.01%
62
– –
SFNC icon
287
Simmons First National
SFNC
$3.41B
$4.78K ﹤0.01%
252
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.75K ﹤0.01%
530
– –
BILL icon
289
BILL Holdings
BILL
$4.49B
$4.63K ﹤0.01%
100
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$4.56K ﹤0.01%
105
-196
-65% -$7.44K
TDOC icon
291
Teladoc Health
TDOC
$1.22B
$4.49K ﹤0.01%
515
-414
-45% -$3K
TXN icon
292
Texas Instruments
TXN
$252B
$4.37K ﹤0.01%
21
– –
CINF icon
293
Cincinnati Financial
CINF
$27.3B
$4.3K ﹤0.01%
28
– –
WPM icon
294
Wheaton Precious Metals
WPM
$49.5B
$4.04K ﹤0.01%
+45
New +$3.79K
TECK icon
295
Teck Resources
TECK
$29.6B
$4.04K ﹤0.01%
100
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$4.01K ﹤0.01%
136
– –
MTN icon
297
Vail Resorts
MTN
$5.32B
$3.93K ﹤0.01%
25
– –
DDD icon
298
3D Systems Corp
DDD
$431M
$3.93K ﹤0.01%
2,550
– –
AEM icon
299
Agnico Eagle Mines
AEM
$73.6B
$3.92K ﹤0.01%
+33
New +$3.83K
SAM icon
300
Boston Beer
SAM
$1.91B
$3.82K ﹤0.01%
20
– –
10 11
12
13 14

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MIM
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CP
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YCM
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PWA
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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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.