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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
+7.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.65%
2,503
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.15M 0.61%
1,469
-4
-0.3% -$3.11K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.87B
$989K 0.53%
30,060
-2,029
-6% -$62.4K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$857K 0.46%
23,921
+41
+0.2% +$1.37K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$850K 0.46%
11,923
– –
NVDA icon
31
NVIDIA
NVDA
$4.72T
$771K 0.41%
4,882
+125
+3% +$15.7K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$764K 0.41%
26,399
-272
-1% -$7.3K
AMZN icon
33
Amazon
AMZN
$2.47T
$736K 0.39%
3,353
+50
+2% +$9.89K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$597K 0.32%
20,282
+94
+0.5% +$2.6K
CAT icon
35
Caterpillar
CAT
$381B
$557K 0.3%
1,434
– –
UNP icon
36
Union Pacific
UNP
$179B
$509K 0.27%
2,212
– –
LECO icon
37
Lincoln Electric
LECO
$14.4B
$499K 0.27%
2,407
+5
+0.2% +$956
WMT icon
38
Walmart Inc
WMT
$920B
$448K 0.24%
4,584
+42
+0.9% +$4K
WPC icon
39
W.P. Carey
WPC
$17.1B
$444K 0.24%
7,122
+53
+0.7% +$3.26K
ENB icon
40
Enbridge
ENB
$122B
$441K 0.24%
9,741
-75
-0.8% -$3.4K
JPM icon
41
JPMorgan Chase
JPM
$948B
$359K 0.19%
1,238
-11
-0.9% -$2.81K
EMR icon
42
Emerson Electric
EMR
$84.6B
$342K 0.18%
2,561
+10
+0.4% +$1.15K
BLK icon
43
Blackrock
BLK
$168B
$339K 0.18%
323
+1
+0.3% +$946
WFC icon
44
Wells Fargo
WFC
$264B
$327K 0.18%
4,075
-76
-2% -$5.48K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$314K 0.17%
3,017
– –
ARKK icon
46
ARK Innovation ETF
ARKK
$5.58B
$312K 0.17%
4,445
-125
-3% -$6.89K
KO icon
47
Coca-Cola
KO
$388B
$288K 0.15%
4,073
+9
+0.2% +$641
IVT icon
48
InvenTrust Properties
IVT
$2.85B
$276K 0.15%
10,083
+54
+0.5% +$1.5K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
$275K 0.15%
2,262
+1
+0% +$116
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$274K 0.15%
443
+65
+17% +$37.2K
1
2
3 4 5

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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.