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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.4B
$3.98K ﹤0.01%
85
– –
BCRX icon
302
BioCryst Pharmaceuticals
BCRX
$2.36B
$3.98K ﹤0.01%
530
– –
MNKD icon
303
MannKind Corp
MNKD
$1.24B
$3.9K ﹤0.01%
+775
New +$4.34K
KMI icon
304
Kinder Morgan
KMI
$69.7B
$3.89K ﹤0.01%
+136
New +$3.77K
JACK icon
305
Jack in the Box
JACK
$331M
$3.88K ﹤0.01%
142
– –
TXN icon
306
Texas Instruments
TXN
$254B
$3.79K ﹤0.01%
21
-57
-73% -$10.7K
TECK icon
307
Teck Resources
TECK
$32.4B
$3.64K ﹤0.01%
100
– –
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.58K ﹤0.01%
19
– –
COIN icon
309
Coinbase
COIN
$38.4B
$3.44K ﹤0.01%
20
– –
DE icon
310
Deere & Co
DE
$166B
$3.29K ﹤0.01%
7
– –
VTRS icon
311
Viatris
VTRS
$19B
$3.28K ﹤0.01%
376
-1
-0.3% -$10
STZ icon
312
Constellation Brands
STZ
$22.6B
$2.99K ﹤0.01%
16
– –
WGO icon
313
Winnebago Industries
WGO
$885M
$2.98K ﹤0.01%
+86
New +$3.65K
PINS icon
314
Pinterest
PINS
$13.2B
$2.79K ﹤0.01%
90
– –
IPGP icon
315
IPG Photonics
IPGP
$3.69B
$2.65K ﹤0.01%
42
+20
+91% +$1.34K
AMN icon
316
AMN Healthcare
AMN
$1.19B
$2.45K ﹤0.01%
+100
New +$2.57K
WRAP icon
317
Wrap Technologies
WRAP
$109M
$2.35K ﹤0.01%
1,375
– –
O icon
318
Realty Income
O
$58.2B
$2.26K ﹤0.01%
38
– –
OLN icon
319
Olin
OLN
$2.14B
$2.25K ﹤0.01%
92
+1
+1% +$28
SNAP icon
320
Snap
SNAP
$8.83B
$2.18K ﹤0.01%
250
– –
ADV icon
321
Advantage Solutions
ADV
$337M
$2.15K ﹤0.01%
57
– –
GEHC icon
322
GE HealthCare
GEHC
$31.8B
$2.1K ﹤0.01%
+26
New +$2.23K
BIIB icon
323
Biogen
BIIB
$30.5B
$2.05K ﹤0.01%
15
– –
FTNT icon
324
Fortinet
FTNT
$117B
$1.93K ﹤0.01%
20
– –
W icon
325
Wayfair
W
$14.3B
$1.92K ﹤0.01%
60
– –
11 12
13
14 15

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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.