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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
+11.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.98%
Holding
75
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$914K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$962K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$597K
4
ETR icon
Entergy
ETR
+$313K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Technology 3.12%
3 Industrials 1.36%
4 Healthcare 1.11%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$308K 0.13%
3,726
-36
-1% -$2.89K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$299K 0.13%
2,176
+27
+1% +$3.56K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.7B
$281K 0.12%
5,704
+8
+0.1% +$377
TSLA icon
54
Tesla
TSLA
$1.4T
$278K 0.12%
661
-231
-26% -$91.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$274K 0.12%
+8,649
New +$274K
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.47B
$274K 0.12%
+3,583
New +$257K
PSX icon
57
Phillips 66
PSX
$102B
$273K 0.12%
1,613
-57
-3% -$9.81K
AMGN icon
58
Amgen
AMGN
$236B
$249K 0.11%
689
– –
DUK icon
59
Duke Energy
DUK
$93.7B
$249K 0.11%
1,968
+5
+0.3% +$631
AEE icon
60
Ameren
AEE
$29.5B
$245K 0.11%
2,165
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.1B
$244K 0.11%
1,076
+81
+8% +$18.1K
RY icon
62
Royal Bank of Canada
RY
$292B
$241K 0.1%
+1,164
New +$216K
NEE icon
63
NextEra Energy
NEE
$174B
$238K 0.1%
2,716
– –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$237K 0.1%
3,413
-4
-0.1% -$272
ITW icon
65
Illinois Tool Works
ITW
$76.9B
$237K 0.1%
875
– –
VZ icon
66
Verizon
VZ
$208B
$227K 0.1%
5,351
-177
-3% -$8.3K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$222K 0.1%
873
+2
+0.2% +$466
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$210K 0.09%
+2,768
New +$204K
APD icon
69
Air Products & Chemicals
APD
$67.1B
$208K 0.09%
708
+2
+0.3% +$582
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$207K 0.09%
+4,101
New +$203K
EIX icon
71
Edison International
EIX
$21.8B
$200K 0.09%
2,692
-188
-7% -$13.4K
COP icon
72
ConocoPhillips
COP
$161B
– –
-1,529
Closed -$202K
DNOW icon
73
DNOW Inc
DNOW
$2.91B
– –
-16,459
Closed -$196K
EMR icon
74
Emerson Electric
EMR
$85.2B
– –
-1,560
Closed -$204K
ETR icon
75
Entergy
ETR
$51.3B
– –
-2,786
Closed -$313K
1 2
3

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CarsonAllaria Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CarsonAllaria Wealth Management held 75 positions worth $231M, up 14% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CarsonAllaria Wealth Management's Q2 2026 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.25M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $962K.
  • CarsonAllaria Wealth Management fully exited Entergy in Q2 2026, selling an estimated $313K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • CarsonAllaria Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $231M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.