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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
DJT icon
351
Trump Media & Technology Group
DJT
$2.77B
$162 ﹤0.01%
9
– –
LGHT icon
352
Langar Global HealthTech ETF
LGHT
$2.04M
$156 ﹤0.01%
15
– –
HELP
353
Cybin Inc
HELP
$500M
$109 ﹤0.01%
13
– –
IREN icon
354
Iris Energy
IREN
$14.2B
$44 ﹤0.01%
3
– –
PLUG icon
355
Plug Power
PLUG
$2.9B
$42 ﹤0.01%
28
– –
ACB
356
Aurora Cannabis
ACB
$175M
$34 ﹤0.01%
8
– –
PTON icon
357
Peloton Interactive
PTON
$2.79B
$14 ﹤0.01%
2
– –
APTV icon
358
Aptiv
APTV
$12.1B
– –
-15
Closed -$893
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-30
Closed -$623
AVAV icon
360
AeroVironment
AVAV
$8.06B
– –
-14
Closed -$1.67K
BIIB icon
361
Biogen
BIIB
$29.8B
– –
-15
Closed -$2.05K
CBRL icon
362
Cracker Barrel
CBRL
$1.29B
– –
-122
Closed -$4.74K
CGDG icon
363
Capital Group Dividend Growers ETF
CGDG
$5.52B
– –
-552
Closed -$17.1K
DE icon
364
Deere & Co
DE
$163B
– –
-7
Closed -$3.29K
DFS
365
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
GILD icon
366
Gilead Sciences
GILD
$163B
– –
-120
Closed -$13.5K
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-32,695
Closed -$825K
MDLZ icon
368
Mondelez International
MDLZ
$78.8B
– –
-359
Closed -$24.4K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-25
Closed -$13.3K
MRC
370
DELISTED
MRC Global
MRC
– –
-32,873
Closed -$377K
PATH icon
371
UiPath
PATH
$6.76B
– –
-125
Closed -$1.29K
PINS icon
372
Pinterest
PINS
$13.5B
– –
-90
Closed -$2.79K
PPH icon
373
VanEck Pharmaceutical ETF
PPH
$917M
– –
-133
Closed -$12.2K
SNAP icon
374
Snap
SNAP
$8.48B
– –
-250
Closed -$2.18K
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.38B
– –
-75
Closed -$1.44K
12 13 14
15
16

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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

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.