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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
+1.95%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
63.64%
Holding
71
New
2
Increased
37
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$717K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$672K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$662K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$576K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$413K
2
MDT icon
Medtronic
MDT
+$209K
3
CMP icon
Compass Minerals
CMP
+$192K
4
LYG icon
Lloyds Banking Group
LYG
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Industrials 1.33%
3 Financials 1.09%
4 Healthcare 1.03%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.58M 0.79%
1,472
+2
+0.1% +$1.91K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.63%
2,508
+5
+0.2% +$2.49K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.08M 0.54%
5,803
-150
-3% -$27.9K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.04M 0.52%
27,496
+14
+0.1% +$508
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$949K 0.47%
23,965
-22
-0.1% -$859
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$895K 0.44%
11,923
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$887K 0.44%
27,236
+56
+0.2% +$1.8K
CAT icon
33
Caterpillar
CAT
$373B
$822K 0.41%
1,436
+1
+0.1% +$556
AMZN icon
34
Amazon
AMZN
$2.53T
$822K 0.41%
3,560
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$643K 0.32%
19,542
-239
-1% -$7.69K
WMT icon
36
Walmart Inc
WMT
$884B
$512K 0.25%
4,599
+11
+0.2% +$1.18K
UNP icon
37
Union Pacific
UNP
$172B
$512K 0.25%
2,212
– –
LECO icon
38
Lincoln Electric
LECO
$13.7B
$491K 0.24%
2,048
-279
-12% -$66.1K
ENB icon
39
Enbridge
ENB
$121B
$443K 0.22%
9,265
-365
-4% -$17.4K
TSLA icon
40
Tesla
TSLA
$1.22T
$356K 0.18%
792
+9
+1% +$3.99K
WFC icon
41
Wells Fargo
WFC
$258B
$356K 0.18%
3,816
-258
-6% -$22.4K
WPC icon
42
W.P. Carey
WPC
$16.9B
$349K 0.17%
5,419
+29
+0.5% +$1.93K
PSX icon
43
Phillips 66
PSX
$84.4B
$348K 0.17%
2,694
+1,149
+74% +$155K
EMR icon
44
Emerson Electric
EMR
$83.3B
$341K 0.17%
2,567
+3
+0.1% +$398
ARKK icon
45
ARK Innovation ETF
ARKK
$5.77B
$337K 0.17%
4,380
-12
-0.3% -$994
BLK icon
46
Blackrock
BLK
$170B
$330K 0.16%
308
-12
-4% -$13.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$328K 0.16%
1,045
+12
+1% +$3.44K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$328K 0.16%
480
-63
-12% -$42.6K
XOM icon
49
ExxonMobil
XOM
$651B
$317K 0.16%
2,631
-123
-4% -$14.3K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$298K 0.15%
3,017
– –
1
2
3

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YCM
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CBOA
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CarsonAllaria Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, CarsonAllaria Wealth Management held 71 positions worth $202M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CarsonAllaria Wealth Management's Q4 2025 filing shows 2 new, 37 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 367 shares worth $230K. The largest sale was JPMorgan Chase, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

  • CarsonAllaria Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 367 shares worth $230K.
  • CarsonAllaria Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2025, an estimated $717K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $88.7K.
  • CarsonAllaria Wealth Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $413K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q4 2025.
  • CarsonAllaria Wealth Management opened 2 new positions and closed 4 in Q4 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.