We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
-$5.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
63.24%
Holding
357
New
–
Increased
41
Reduced
24
Closed
288

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$948K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$724K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$309K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$283K
3
IVT icon
InvenTrust Properties
IVT
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
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
$1.26M 0.65%
2,503
– –
LLY icon
27
Eli Lilly
LLY
$1.03T
$1.12M 0.58%
1,470
+1
+0.1% +$744
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.11M 0.58%
5,953
+1,071
+22% +$187K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$981K 0.51%
27,482
-2,578
-9% -$88.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$925K 0.48%
23,987
+66
+0.3% +$2.46K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$874K 0.45%
11,923
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$857K 0.45%
27,180
+781
+3% +$23.5K
AMZN icon
33
Amazon
AMZN
$2.53T
$782K 0.41%
3,560
+207
+6% +$46.9K
CAT icon
34
Caterpillar
CAT
$373B
$685K 0.36%
1,435
+1
+0.1% +$427
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$630K 0.33%
19,781
-501
-2% -$15.7K
LECO icon
36
Lincoln Electric
LECO
$13.7B
$549K 0.29%
2,327
-80
-3% -$18.7K
UNP icon
37
Union Pacific
UNP
$172B
$523K 0.27%
2,212
– –
ENB icon
38
Enbridge
ENB
$121B
$486K 0.25%
9,630
-111
-1% -$5.22K
WMT icon
39
Walmart Inc
WMT
$884B
$473K 0.25%
4,588
+4
+0.1% +$398
JPM icon
40
JPMorgan Chase
JPM
$933B
$413K 0.21%
1,309
+71
+6% +$21.1K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.77B
$379K 0.2%
4,392
-53
-1% -$4.05K
BLK icon
42
Blackrock
BLK
$170B
$373K 0.19%
320
-3
-0.9% -$3.35K
WPC icon
43
W.P. Carey
WPC
$16.9B
$364K 0.19%
5,390
-1,732
-24% -$113K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$362K 0.19%
543
+100
+23% +$64.1K
TSLA icon
45
Tesla
TSLA
$1.22T
$348K 0.18%
783
+14
+2% +$4.86K
WFC icon
46
Wells Fargo
WFC
$258B
$342K 0.18%
4,074
-1
-0% -$81
EMR icon
47
Emerson Electric
EMR
$83.3B
$336K 0.17%
2,564
+3
+0.1% +$409
XOM icon
48
ExxonMobil
XOM
$651B
$310K 0.16%
2,754
+218
+9% +$24.2K
PFE icon
49
Pfizer
PFE
$142B
$294K 0.15%
11,542
+634
+6% +$15.6K
ETR icon
50
Entergy
ETR
$50.4B
$285K 0.15%
3,063
-107
-3% -$9.41K
1
2
3 4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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

CarsonAllaria Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, CarsonAllaria Wealth Management held 357 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CarsonAllaria Wealth Management's Q3 2025 filing shows 41 increased, 24 reduced and 288 closed positions. The largest sale was Dimensional US Marketwide Value ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $948K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $309K.
  • CarsonAllaria Wealth Management fully exited InvenTrust Properties in Q3 2025, selling an estimated $276K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 63% of its $192M portfolio in Q3 2025.
  • CarsonAllaria Wealth Management opened 0 new positions and closed 288 in Q3 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.