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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
-1.81%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
+$1.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.56M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.17M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$839K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$905K
3
IYR icon
iShares US Real Estate ETF
IYR
+$386K
4
EAT icon
Brinker International
EAT
+$306K
5
WPC icon
W.P. Carey
WPC
+$161K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.7B
$284K 0.16%
2,300
+1,018
+79% +$125K
EMR icon
52
Emerson Electric
EMR
$86.7B
$280K 0.16%
2,551
-35
-1% -$4.22K
ETR icon
53
Entergy
ETR
$50.4B
$278K 0.16%
3,252
-101
-3% -$8.32K
PFE icon
54
Pfizer
PFE
$143B
$278K 0.16%
10,969
+406
+4% +$10.6K
LAMR icon
55
Lamar Advertising Co
LAMR
$16B
$257K 0.15%
2,261
-8
-0.4% -$974
VZ icon
56
Verizon
VZ
$198B
$252K 0.15%
5,560
+119
+2% +$4.95K
DUK icon
57
Duke Energy
DUK
$96.9B
$247K 0.14%
2,027
+12
+0.6% +$1.37K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$237K 0.14%
422
-18
-4% -$10.6K
FMBH icon
59
First Mid Bancshares
FMBH
$1.4B
$223K 0.13%
6,382
-3,568
-36% -$132K
ITW icon
60
Illinois Tool Works
ITW
$83B
$218K 0.13%
880
-10
-1% -$2.57K
AMGN icon
61
Amgen
AMGN
$204B
$218K 0.13%
700
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$217K 0.13%
4,570
+52
+1% +$2.98K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$212K 0.12%
378
+1
+0.3% +$588
APD icon
64
Air Products & Chemicals
APD
$65.2B
$207K 0.12%
702
+3
+0.4% +$925
MDT icon
65
Medtronic
MDT
$111B
$205K 0.12%
2,281
+45
+2% +$4.03K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.1B
$201K 0.12%
5,653
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$193K 0.11%
746
+137
+22% +$45.7K
NEE icon
68
NextEra Energy
NEE
$181B
$192K 0.11%
2,712
-6
-0.2% -$424
COP icon
69
ConocoPhillips
COP
$145B
$190K 0.11%
1,812
+1,556
+608% +$155K
WEC icon
70
WEC Energy
WEC
$35.6B
$188K 0.11%
1,720
+74
+4% +$7.56K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$183K 0.11%
4,962
+282
+6% +$10.2K
BDX icon
72
Becton Dickinson
BDX
$46.9B
$181K 0.11%
791
+246
+45% +$57.1K
UPS icon
73
United Parcel Service
UPS
$90.8B
$181K 0.1%
1,646
+88
+6% +$10.5K
MCD icon
74
McDonald's
MCD
$188B
$174K 0.1%
557
+1
+0.2% +$299
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.7B
$173K 0.1%
500
– –
1 2
3
4 5

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CarsonAllaria Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CarsonAllaria Wealth Management held 378 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q1 2025 filing shows 27 new, 117 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 32,695 shares worth $825K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q1 2025 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 32,695 shares worth $825K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $1.56M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.12M.
  • CarsonAllaria Wealth Management fully exited Williams Companies in Q1 2025, selling an estimated $124K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q1 2025.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 9 in Q1 2025.
  • CarsonAllaria Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.