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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
RCL icon
276
Royal Caribbean
RCL
$86.7B
– –
-20
Closed -$6.28K
RIVN icon
277
Rivian
RIVN
$22.6B
– –
-109
Closed -$1.5K
RJF icon
278
Raymond James Financial
RJF
$34.5B
– –
-175
Closed -$26.9K
ROKU icon
279
Roku
ROKU
$22.3B
– –
-149
Closed -$13.1K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-418
Closed -$19.2K
RTX icon
281
RTX Corp
RTX
$300B
– –
-713
Closed -$104K
RY icon
282
Royal Bank of Canada
RY
$293B
– –
-1,164
Closed -$153K
SAM icon
283
Boston Beer
SAM
$1.9B
– –
-20
Closed -$3.82K
SBUX icon
284
Starbucks
SBUX
$120B
– –
-1,110
Closed -$102K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-19
Closed -$453
SENS icon
286
Senseonics Holdings Inc
SENS
$272M
– –
-352
Closed -$3.35K
SF
287
Stifel
SF
$12.7B
– –
-2,111
Closed -$146K
SFNC icon
288
Simmons First National
SFNC
$3.43B
– –
-252
Closed -$4.78K
SHEL icon
289
Shell
SHEL
$248B
– –
-100
Closed -$7.04K
SHOP icon
290
Shopify
SHOP
$191B
– –
-95
Closed -$11K
SMCI icon
291
Super Micro Computer
SMCI
$19.5B
– –
-1,344
Closed -$65.9K
SMH icon
292
VanEck Semiconductor ETF
SMH
$72.4B
– –
-20
Closed -$5.58K
SNOW icon
293
Snowflake
SNOW
$111B
– –
-115
Closed -$25.7K
SOFI icon
294
SoFi Technologies
SOFI
$23.5B
– –
-868
Closed -$15.8K
SONY icon
295
Sony
SONY
$135B
– –
-501
Closed -$13.1K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-3,862
Closed -$156K
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-300
Closed -$10.6K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.77B
– –
-25
Closed -$428
SSYS icon
299
Stratasys
SSYS
$770M
– –
-1,414
Closed -$16.2K
STM icon
300
STMicroelectronics
STM
$48.1B
– –
-385
Closed -$11.7K
10 11
12
13 14

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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.