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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
DFTX
326
Definium Therapeutics
DFTX
$6.12B
$1.9K ﹤0.01%
+325
New +$2.33K
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.89K ﹤0.01%
29
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$1.83K ﹤0.01%
163
– –
LMT icon
329
Lockheed Martin
LMT
$135B
$1.79K ﹤0.01%
4
-12
-75% -$5.52K
CGC
330
Canopy Growth
CGC
$394M
$1.68K ﹤0.01%
1,841
+1,374
+294% +$2.42K
AVAV icon
331
AeroVironment
AVAV
$8.66B
$1.67K ﹤0.01%
14
– –
BBY icon
332
Best Buy
BBY
$16.9B
$1.62K ﹤0.01%
22
– –
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.77B
$1.6K ﹤0.01%
25
– –
TNDM icon
334
Tandem Diabetes Care
TNDM
$1.29B
$1.44K ﹤0.01%
75
– –
RIVN icon
335
Rivian
RIVN
$22.3B
$1.36K ﹤0.01%
109
– –
BLND icon
336
Blend Labs
BLND
$472M
$1.34K ﹤0.01%
400
– –
U icon
337
Unity
U
$17.8B
$1.33K ﹤0.01%
68
– –
PATH icon
338
UiPath
PATH
$7.25B
$1.29K ﹤0.01%
125
– –
ANSS
339
DELISTED
Ansys
ANSS
$1.27K ﹤0.01%
4
– –
DKNG icon
340
DraftKings
DKNG
$11B
$1.26K ﹤0.01%
38
– –
MRVL icon
341
Marvell Technology
MRVL
$189B
$1.24K ﹤0.01%
20
– –
HAS icon
342
Hasbro
HAS
$12.9B
$1.23K ﹤0.01%
+20
New +$1.21K
GNW icon
343
Genworth Financial
GNW
$3.72B
$1.17K ﹤0.01%
165
– –
UCTT
344
Ultra Clean Holdings
UCTT
$3.76B
$1.07K ﹤0.01%
50
– –
D icon
345
Dominion Energy
D
$58.8B
$1.01K ﹤0.01%
18
-95
-84% -$5.22K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.7B
$993 ﹤0.01%
8
– –
IRD
347
Opus Genetics
IRD
$307M
$982 ﹤0.01%
1,000
– –
APTV icon
348
Aptiv
APTV
$9.61B
$893 ﹤0.01%
15
– –
WBD icon
349
Warner Bros
WBD
$66.2B
$869 ﹤0.01%
81
– –
LASR icon
350
nLIGHT
LASR
$4.26B
$777 ﹤0.01%
100
– –
12 13
14
15 16

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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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SM
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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.