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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
+11.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.98%
Holding
75
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$914K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$962K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$597K
4
ETR icon
Entergy
ETR
+$313K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Technology 3.12%
3 Industrials 1.36%
4 Healthcare 1.11%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.77M 0.77%
1,472
– –
CAT icon
27
Caterpillar
CAT
$374B
$1.4M 0.61%
1,315
+9
+0.7% +$7.91K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.54%
2,503
-5
-0.2% -$2.4K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.14M 0.49%
28,444
+947
+3% +$39.3K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.09M 0.47%
5,451
-67
-1% -$13.8K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.09M 0.47%
27,028
-213
-0.8% -$8.24K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.07M 0.47%
11,923
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.06M 0.46%
23,967
-10
-0% -$428
WMT icon
34
Walmart Inc
WMT
$850B
$964K 0.42%
8,510
+3,907
+85% +$485K
AMZN icon
35
Amazon
AMZN
$2.79T
$825K 0.36%
3,461
+91
+3% +$22.8K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$691K 0.3%
17,813
-98
-0.5% -$3.66K
UNP icon
37
Union Pacific
UNP
$172B
$602K 0.26%
2,212
– –
LECO icon
38
Lincoln Electric
LECO
$15.1B
$547K 0.24%
2,060
+6
+0.3% +$1.57K
ENB icon
39
Enbridge
ENB
$109B
$477K 0.21%
8,802
-384
-4% -$21.1K
AMD icon
40
Advanced Micro Devices
AMD
$780B
$432K 0.19%
+744
New +$305K
WPC icon
41
W.P. Carey
WPC
$16B
$388K 0.17%
5,425
-19
-0.3% -$1.39K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$370K 0.16%
1,046
– –
CNI icon
43
Canadian National Railway
CNI
$74.6B
$360K 0.16%
3,017
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$330K 0.14%
441
+4
+0.9% +$2.9K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.3B
$322K 0.14%
2,064
-52
-2% -$7.52K
PFE icon
46
Pfizer
PFE
$162B
$319K 0.14%
13,244
+143
+1% +$3.74K
KO icon
47
Coca-Cola
KO
$379B
$315K 0.14%
3,877
-23
-0.6% -$1.82K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.44B
$315K 0.14%
3,893
-554
-12% -$42.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$313K 0.14%
418
-3
-0.7% -$2.19K
FMBH icon
50
First Mid Bancshares
FMBH
$1.37B
$313K 0.14%
6,513
+24
+0.4% +$1.06K
1
2
3

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CarsonAllaria Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CarsonAllaria Wealth Management held 75 positions worth $231M, up 14% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CarsonAllaria Wealth Management's Q2 2026 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.25M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $962K.
  • CarsonAllaria Wealth Management fully exited Entergy in Q2 2026, selling an estimated $313K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • CarsonAllaria Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $231M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.