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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
LMT icon
326
Lockheed Martin
LMT
$134B
$1.85K ﹤0.01%
4
– –
DKNG icon
327
DraftKings
DKNG
$11.6B
$1.63K ﹤0.01%
38
– –
MRVL icon
328
Marvell Technology
MRVL
$168B
$1.56K ﹤0.01%
20
– –
RIVN icon
329
Rivian
RIVN
$22B
$1.5K ﹤0.01%
109
– –
BBY icon
330
Best Buy
BBY
$18.2B
$1.48K ﹤0.01%
22
– –
HAS icon
331
Hasbro
HAS
$13.2B
$1.48K ﹤0.01%
20
– –
ANSS
332
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
– –
IPGP icon
333
IPG Photonics
IPGP
$3.61B
$1.37K ﹤0.01%
20
-22
-52% -$1.37K
BLND icon
334
Blend Labs
BLND
$431M
$1.32K ﹤0.01%
400
– –
GNW icon
335
Genworth Financial
GNW
$3.76B
$1.28K ﹤0.01%
165
– –
UCTT
336
Ultra Clean Holdings
UCTT
$3.73B
$1.13K ﹤0.01%
50
– –
D icon
337
Dominion Energy
D
$60.8B
$1.02K ﹤0.01%
18
– –
ETH
338
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$996 ﹤0.01%
42
– –
IRD
339
Opus Genetics
IRD
$306M
$942 ﹤0.01%
1,000
– –
WBD icon
340
Warner Bros
WBD
$65.9B
$928 ﹤0.01%
81
– –
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15.9B
$849 ﹤0.01%
8
– –
VNDA icon
342
Vanda Pharmaceuticals
VNDA
$307M
$755 ﹤0.01%
160
– –
BHF icon
343
Brighthouse Financial
BHF
$3.56B
$699 ﹤0.01%
13
– –
AMKR icon
344
Amkor Technology
AMKR
$12.4B
$693 ﹤0.01%
33
– –
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.2B
$453 ﹤0.01%
+19
New +$419
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.57B
$428 ﹤0.01%
25
– –
PENN icon
347
PENN Entertainment
PENN
$2.75B
$286 ﹤0.01%
16
– –
LEG icon
348
Leggett & Platt
LEG
$1.34B
$282 ﹤0.01%
31
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$239 ﹤0.01%
5
– –
TLRY icon
350
Tilray
TLRY
$618M
$227 ﹤0.01%
55
– –
12 13
14
15 16

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MIM
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CP
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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
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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.