We are live on ! Find out more
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
STZ icon
301
Constellation Brands
STZ
$22.6B
– –
-16
Closed -$2.67K
SYK icon
302
Stryker
SYK
$129B
– –
-315
Closed -$125K
T icon
303
AT&T
T
$161B
– –
-1,226
Closed -$35.5K
TDOC icon
304
Teladoc Health
TDOC
$1.22B
– –
-515
Closed -$4.49K
TECK icon
305
Teck Resources
TECK
$32.6B
– –
-100
Closed -$4.04K
TFC icon
306
Truist Financial
TFC
$64.4B
– –
-3,696
Closed -$159K
TGT icon
307
Target
TGT
$67B
– –
-511
Closed -$50.5K
TJX icon
308
TJX Companies
TJX
$178B
– –
-51
Closed -$6.39K
TKO icon
309
TKO Group
TKO
$13.8B
– –
-68
Closed -$12.4K
TLRY icon
310
Tilray
TLRY
$614M
– –
-55
Closed -$227
TRP icon
311
TC Energy
TRP
$66.7B
– –
-40
Closed -$1.95K
TRV icon
312
Travelers Companies
TRV
$80.3B
– –
-56
Closed -$15K
TSCO icon
313
Tractor Supply
TSCO
$17.9B
– –
-403
Closed -$21.3K
TSM icon
314
TSMC
TSM
$2.18T
– –
-500
Closed -$113K
TXN icon
315
Texas Instruments
TXN
$257B
– –
-21
Closed -$4.37K
UBER icon
316
Uber
UBER
$144B
– –
-216
Closed -$20.2K
UCTT
317
Ultra Clean Holdings
UCTT
$3.78B
– –
-50
Closed -$1.13K
UNH icon
318
UnitedHealth
UNH
$368B
– –
-39
Closed -$12.3K
UPS icon
319
United Parcel Service
UPS
$88B
– –
-1,341
Closed -$135K
URI icon
320
United Rentals
URI
$72.5B
– –
-60
Closed -$45.2K
USB icon
321
US Bancorp
USB
$99.6B
– –
-1,778
Closed -$80.5K
V icon
322
Visa
V
$690B
– –
-134
Closed -$47.8K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-106
Closed -$21.8K
VNDA icon
324
Vanda Pharmaceuticals
VNDA
$308M
– –
-160
Closed -$755
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-103
Closed -$16.9K
11 12
13
14 15

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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.