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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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.77%
2,503
+20
+0.8% +$9.72K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.22M 0.71%
1,473
-3
-0.2% -$2.5K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.95B
$934K 0.54%
32,089
-581
-2% -$16.4K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$825K 0.48%
+32,695
New +$839K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$791K 0.46%
11,923
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$788K 0.46%
23,880
-792
-3% -$27.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$691K 0.4%
26,671
-1,108
-4% -$28.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$628K 0.36%
3,303
-64
-2% -$13.9K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$568K 0.33%
20,188
+57
+0.3% +$1.73K
UNP icon
35
Union Pacific
UNP
$174B
$523K 0.3%
2,212
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$516K 0.3%
4,757
+300
+7% +$38K
CAT icon
37
Caterpillar
CAT
$375B
$473K 0.27%
1,434
+1
+0.1% +$356
LECO icon
38
Lincoln Electric
LECO
$14.2B
$454K 0.26%
2,402
+4
+0.2% +$785
WPC icon
39
W.P. Carey
WPC
$16.8B
$446K 0.26%
7,069
-2,718
-28% -$161K
ENB icon
40
Enbridge
ENB
$119B
$435K 0.25%
9,816
+16
+0.2% +$696
WMT icon
41
Walmart Inc
WMT
$885B
$399K 0.23%
4,542
+4
+0.1% +$375
MRC
42
DELISTED
MRC Global
MRC
$377K 0.22%
32,873
+7,263
+28% +$93.8K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.2%
3,446
+42
+1% +$4.22K
JPM icon
44
JPMorgan Chase
JPM
$935B
$307K 0.18%
1,249
-33
-3% -$8.41K
BLK icon
45
Blackrock
BLK
$169B
$305K 0.18%
322
+1
+0.3% +$980
XOM icon
46
ExxonMobil
XOM
$644B
$301K 0.17%
2,533
+34
+1% +$3.76K
WFC icon
47
Wells Fargo
WFC
$261B
$298K 0.17%
4,151
-79
-2% -$5.93K
IVT icon
48
InvenTrust Properties
IVT
$2.76B
$295K 0.17%
10,029
+47
+0.5% +$1.39K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$294K 0.17%
3,017
– –
KO icon
50
Coca-Cola
KO
$377B
$291K 0.17%
4,064
-1
-0% -$67
1
2
3 4 5

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MIM
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CP
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YCM
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PWA
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CBOA
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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.