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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
+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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-174
Closed -$99K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-19
Closed -$3.69K
VRT icon
328
Vertiv
VRT
$108B
– –
-276
Closed -$35.4K
VST icon
329
Vistra
VST
$47.8B
– –
-346
Closed -$67.1K
VTRS icon
330
Viatris
VTRS
$19.9B
– –
-376
Closed -$3.36K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
– –
-276
Closed -$48.8K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-552
Closed -$40.3K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
– –
-163
Closed -$1.88K
WBD icon
334
Warner Bros
WBD
$66.2B
– –
-81
Closed -$928
WEC icon
335
WEC Energy
WEC
$35.3B
– –
-1,726
Closed -$180K
WGO icon
336
Winnebago Industries
WGO
$893M
– –
-86
Closed -$2.51K
WPM icon
337
Wheaton Precious Metals
WPM
$56.9B
– –
-45
Closed -$4.04K
WRAP icon
338
Wrap Technologies
WRAP
$109M
– –
-1,375
Closed -$2.15K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-211
Closed -$22.9K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-574
Closed -$30.1K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-134
Closed -$19.8K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-478
Closed -$60.5K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-201
Closed -$27.1K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-220
Closed -$23.9K
YUM icon
345
Yum! Brands
YUM
$41.7B
– –
-97
Closed -$14.4K
Z icon
346
Zillow
Z
$7.5B
– –
-204
Closed -$14.3K
ZG icon
347
Zillow
ZG
$7.6B
– –
-141
Closed -$9.66K
ZM icon
348
Zoom
ZM
$29.4B
– –
-274
Closed -$21.4K
DJT icon
349
Trump Media & Technology Group
DJT
$2.71B
– –
-9
Closed -$162
SOLV icon
350
Solventum
SOLV
$14.3B
– –
-497
Closed -$37.7K
11 12 13
14
15

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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.