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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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.69K ﹤0.01%
19
– –
BUD icon
302
AB InBev
BUD
$170B
$3.44K ﹤0.01%
50
-253
-83% -$17K
VTRS icon
303
Viatris
VTRS
$20.4B
$3.36K ﹤0.01%
376
– –
SENS icon
304
Senseonics Holdings Inc
SENS
$263M
$3.35K ﹤0.01%
352
– –
HWM icon
305
Howmet Aerospace
HWM
$113B
$3.35K ﹤0.01%
+18
New +$2.77K
JACK icon
306
Jack in the Box
JACK
$312M
$3.15K ﹤0.01%
180
+38
+27% +$855
CCJ icon
307
Cameco
CCJ
$37.6B
$2.97K ﹤0.01%
+40
New +$2.13K
MNKD icon
308
MannKind Corp
MNKD
$1.21B
$2.9K ﹤0.01%
775
– –
KLXE icon
309
KLX Energy Services
KLXE
$45M
$2.86K ﹤0.01%
+1,530
New +$3.18K
STZ icon
310
Constellation Brands
STZ
$22.2B
$2.67K ﹤0.01%
16
– –
WGO icon
311
Winnebago Industries
WGO
$856M
$2.51K ﹤0.01%
86
– –
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.46K ﹤0.01%
29
– –
O icon
313
Realty Income
O
$59.6B
$2.27K ﹤0.01%
39
+1
+3% +$57
BBIO icon
314
BridgeBio Pharma
BBIO
$15.7B
$2.16K ﹤0.01%
+50
New +$1.82K
WRAP icon
315
Wrap Technologies
WRAP
$103M
$2.15K ﹤0.01%
1,375
– –
FTNT icon
316
Fortinet
FTNT
$119B
$2.11K ﹤0.01%
20
– –
DFTX
317
Definium Therapeutics
DFTX
$5.78B
$2.11K ﹤0.01%
325
– –
AMN icon
318
AMN Healthcare
AMN
$1.3B
$2.07K ﹤0.01%
100
– –
LASR icon
319
nLIGHT
LASR
$3.88B
$1.97K ﹤0.01%
100
– –
CGC
320
Canopy Growth
CGC
$387M
$1.97K ﹤0.01%
1,611
-230
-12% -$306
TRP icon
321
TC Energy
TRP
$70.2B
$1.95K ﹤0.01%
+40
New +$1.96K
GEHC icon
322
GE HealthCare
GEHC
$30.7B
$1.93K ﹤0.01%
26
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.88K ﹤0.01%
163
– –
ADV icon
324
Advantage Solutions
ADV
$522M
$1.88K ﹤0.01%
57
– –
OLN icon
325
Olin
OLN
$2.11B
$1.88K ﹤0.01%
93
+1
+1% +$21
11 12
13
14 15

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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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.