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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
+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
CNI icon
51
Canadian National Railway
CNI
$76.1B
$285K 0.15%
3,017
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$283K 0.15%
422
+1
+0.2% +$644
LAMR icon
53
Lamar Advertising Co
LAMR
$16B
$279K 0.15%
2,283
+21
+0.9% +$2.61K
KO icon
54
Coca-Cola
KO
$374B
$270K 0.14%
4,066
-7
-0.2% -$482
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$252K 0.13%
1,033
+1
+0.1% +$210
DUK icon
56
Duke Energy
DUK
$96.9B
$250K 0.13%
2,022
-4
-0.2% -$485
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$248K 0.13%
2,058
+27
+1% +$3.1K
FMBH icon
58
First Mid Bancshares
FMBH
$1.4B
$244K 0.13%
6,436
+26
+0.4% +$1.01K
VZ icon
59
Verizon
VZ
$198B
$243K 0.13%
5,536
+82
+2% +$3.55K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$38.1B
$238K 0.12%
5,672
+10
+0.2% +$411
ITW icon
61
Illinois Tool Works
ITW
$83B
$228K 0.12%
875
+1
+0.1% +$261
AEE icon
62
Ameren
AEE
$30.3B
$218K 0.11%
2,089
+864
+71% +$86.2K
PSX icon
63
Phillips 66
PSX
$82.7B
$210K 0.11%
1,545
-427
-22% -$54.7K
MDT icon
64
Medtronic
MDT
$111B
$209K 0.11%
2,196
-9
-0.4% -$827
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$209K 0.11%
3,243
+260
+9% +$16.3K
NEE icon
66
NextEra Energy
NEE
$181B
$205K 0.11%
2,710
+1
+0% +$73
AMGN icon
67
Amgen
AMGN
$204B
$204K 0.11%
724
+23
+3% +$6.67K
CMP icon
68
Compass Minerals
CMP
$1.21B
$192K 0.1%
10,007
-300
-3% -$5.96K
LYG icon
69
Lloyds Banking Group
LYG
$90.8B
$155K 0.08%
34,119
-690
-2% -$3.02K
ABBV icon
70
AbbVie
ABBV
$433B
– –
-132
Closed -$24.6K
ABNB icon
71
Airbnb
ABNB
$89.4B
– –
-102
Closed -$13.5K
ABT icon
72
Abbott
ABT
$185B
– –
-1,134
Closed -$154K
ACB
73
Aurora Cannabis
ACB
$175M
– –
-8
Closed -$34
ACN icon
74
Accenture
ACN
$101B
– –
-100
Closed -$29.9K
ADBE icon
75
Adobe
ADBE
$99.9B
– –
-16
Closed -$6.19K
1 2
3
4 5

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PWA
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RF
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CBOA
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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.