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
-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
BHF icon
351
Brighthouse Financial
BHF
$3.49B
$754 ﹤0.01%
13
– –
VNDA icon
352
Vanda Pharmaceuticals
VNDA
$302M
$734 ﹤0.01%
160
– –
ETH
353
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$723 ﹤0.01%
42
– –
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.73B
$623 ﹤0.01%
30
– –
AMKR icon
355
Amkor Technology
AMKR
$13.7B
$596 ﹤0.01%
33
– –
TLRY icon
356
Tilray
TLRY
$622M
$360 ﹤0.01%
55
– –
WOLF icon
357
Wolfspeed
WOLF
$1.71B
$275 ﹤0.01%
90
– –
PENN icon
358
PENN Entertainment
PENN
$2.7B
$261 ﹤0.01%
16
– –
LEG icon
359
Leggett & Platt
LEG
$1.31B
$249 ﹤0.01%
31
– –
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$182 ﹤0.01%
5
– –
DJT icon
361
Trump Media & Technology Group
DJT
$2.83B
$176 ﹤0.01%
9
– –
LGHT icon
362
Langar Global HealthTech ETF
LGHT
$2.08M
$147 ﹤0.01%
+15
New +$158
HELP
363
Cybin Inc
HELP
$720M
$82 ﹤0.01%
13
– –
PLUG icon
364
Plug Power
PLUG
$3.04B
$38 ﹤0.01%
28
– –
ACB
365
Aurora Cannabis
ACB
$185M
$35 ﹤0.01%
8
– –
IREN icon
366
Iris Energy
IREN
$14.7B
$18 ﹤0.01%
3
– –
PTON icon
367
Peloton Interactive
PTON
$2.46B
$13 ﹤0.01%
2
– –
FELG icon
368
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-1
Closed -$35
GWW icon
369
W.W. Grainger
GWW
$60.2B
– –
-27
Closed -$29.1K
BINI
370
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
SO icon
371
Southern Company
SO
$107B
– –
-115
Closed -$9.54K
SOBR icon
372
SOBR Safe
SOBR
$1.67M
– –
0
– -$2
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-57
Closed -$14.5K
VTR icon
374
Ventas
VTR
$47.9B
– –
-54
Closed -$3.23K
WMB icon
375
Williams Companies
WMB
$86.1B
– –
-2,293
Closed -$124K
12 13 14
15
16

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
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
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.