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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
-0.58%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$894K
Cap. Flow
+$2.85M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.43%
Holding
72
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$820K
2
BLK icon
Blackrock
BLK
+$330K
3
XOM icon
ExxonMobil
XOM
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$277K 0.14%
5,528
+214
+4% +$9.92K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$275K 0.14%
421
+1
+0.2% +$683
LAMR icon
53
Lamar Advertising Co
LAMR
$16.5B
$268K 0.13%
2,116
-49
-2% -$6.42K
FMBH icon
54
First Mid Bancshares
FMBH
$1.31B
$267K 0.13%
6,489
+26
+0.4% +$1.08K
DUK icon
55
Duke Energy
DUK
$97.5B
$257K 0.13%
1,963
-24
-1% -$3K
NEE icon
56
NextEra Energy
NEE
$185B
$252K 0.12%
2,716
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$243K 0.12%
2,149
+69
+3% +$8.3K
AMGN icon
58
Amgen
AMGN
$198B
$242K 0.12%
689
+3
+0.4% +$1.07K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.4B
$242K 0.12%
5,696
– –
AEE icon
60
Ameren
AEE
$30.9B
$238K 0.12%
2,165
– –
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$228K 0.11%
875
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$220K 0.11%
3,417
+128
+4% +$8.44K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$213K 0.11%
+871
New +$203K
EIX icon
64
Edison International
EIX
$29.9B
$211K 0.1%
+2,880
New +$194K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$210K 0.1%
995
+20
+2% +$4.33K
APD icon
66
Air Products & Chemicals
APD
$65.8B
$205K 0.1%
+706
New +$195K
EMR icon
67
Emerson Electric
EMR
$78.2B
$204K 0.1%
1,560
-1,007
-39% -$145K
COP icon
68
ConocoPhillips
COP
$140B
$202K 0.1%
+1,529
New +$169K
DNOW icon
69
DNOW Inc
DNOW
$2.54B
$196K 0.1%
+16,459
New +$223K
BLK icon
70
Blackrock
BLK
$166B
– –
-308
Closed -$330K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
– –
-367
Closed -$230K
XOM icon
72
ExxonMobil
XOM
$611B
– –
-2,631
Closed -$317K
1 2
3

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SFS
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IFU
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4FG
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TWM
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BFA
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CarsonAllaria Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, CarsonAllaria Wealth Management held 72 positions worth $202M, up 0.44% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CarsonAllaria Wealth Management's Q1 2026 filing shows 5 new, 34 increased, 20 reduced and 3 closed positions. Its largest new stake was DNOW Inc: 16,459 shares worth $196K. The largest sale was Dimensional US Equity ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2026 buy was DNOW Inc: 16,459 shares worth $196K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.44M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $820K.
  • CarsonAllaria Wealth Management fully exited Blackrock in Q1 2026, selling an estimated $330K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q1 2026.
  • CarsonAllaria Wealth Management opened 5 new positions and closed 3 in Q1 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $202M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.