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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$894K
Cap. Flow
+$2.85M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.43%
Holding
72
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$820K
2
BLK icon
Blackrock
BLK
+$330K
3
XOM icon
ExxonMobil
XOM
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.35M 0.67%
1,472
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.59%
2,508
– –
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.08M 0.54%
27,497
+1
+0% +$40
NVDA icon
29
NVIDIA
NVDA
$4.91T
$962K 0.48%
5,518
-285
-5% -$52.3K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$932K 0.46%
23,977
+12
+0.1% +$483
CAT icon
31
Caterpillar
CAT
$405B
$925K 0.46%
1,306
-130
-9% -$90K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$922K 0.46%
27,241
+5
+0% +$175
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$897K 0.44%
11,923
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$702K 0.35%
3,370
-190
-5% -$41.8K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$628K 0.31%
17,911
-1,631
-8% -$57.6K
WMT icon
36
Walmart Inc
WMT
$909B
$572K 0.28%
4,603
+4
+0.1% +$491
UNP icon
37
Union Pacific
UNP
$179B
$537K 0.27%
2,212
– –
LECO icon
38
Lincoln Electric
LECO
$13.8B
$512K 0.25%
2,054
+6
+0.3% +$1.6K
ENB icon
39
Enbridge
ENB
$124B
$497K 0.25%
9,186
-79
-0.9% -$4.02K
WPC icon
40
W.P. Carey
WPC
$16.9B
$370K 0.18%
5,444
+25
+0.5% +$1.75K
PFE icon
41
Pfizer
PFE
$143B
$368K 0.18%
13,101
+2,415
+23% +$64.3K
TSLA icon
42
Tesla
TSLA
$1.43T
$332K 0.16%
892
+100
+13% +$41.2K
ETR icon
43
Entergy
ETR
$52.8B
$313K 0.15%
2,786
-64
-2% -$6.44K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$310K 0.15%
3,017
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$304K 0.15%
1,670
-1,024
-38% -$160K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.15B
$301K 0.15%
4,447
+67
+2% +$4.97K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$300K 0.15%
1,046
+1
+0.1% +$314
WFC icon
48
Wells Fargo
WFC
$265B
$300K 0.15%
3,762
-54
-1% -$4.64K
KO icon
49
Coca-Cola
KO
$351B
$297K 0.15%
3,900
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285K 0.14%
437
-43
-9% -$29.2K
1
2
3

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SFS
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IFU
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4FG
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TWM
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BFA
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CarsonAllaria Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CarsonAllaria Wealth Management held 72 positions worth $202M, up 0.44% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CarsonAllaria Wealth Management's Q1 2026 filing shows 5 new, 34 increased, 20 reduced and 3 closed positions. Its largest new stake was DNOW Inc: 16,459 shares worth $196K. The largest sale was Dimensional US Equity ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2026 buy was DNOW Inc: 16,459 shares worth $196K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.44M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $820K.
  • CarsonAllaria Wealth Management fully exited Blackrock in Q1 2026, selling an estimated $330K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q1 2026.
  • CarsonAllaria Wealth Management opened 5 new positions and closed 3 in Q1 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $202M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.