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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$287K 0.14%
420
-2
-0.5% -$1.36K
LAMR icon
52
Lamar Advertising Co
LAMR
$16B
$274K 0.14%
2,165
-118
-5% -$14.8K
KO icon
53
Coca-Cola
KO
$374B
$273K 0.14%
3,900
-166
-4% -$11.6K
PFE icon
54
Pfizer
PFE
$143B
$266K 0.13%
10,686
-856
-7% -$21.6K
ETR icon
55
Entergy
ETR
$50.4B
$263K 0.13%
2,850
-213
-7% -$20.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.13%
2,080
+22
+1% +$2.69K
FMBH icon
57
First Mid Bancshares
FMBH
$1.4B
$252K 0.13%
6,463
+27
+0.4% +$1.03K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.1B
$249K 0.12%
5,696
+24
+0.4% +$1.03K
DUK icon
59
Duke Energy
DUK
$96.9B
$233K 0.12%
1,987
-35
-2% -$4.27K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$230K 0.11%
+367
New +$228K
AMGN icon
61
Amgen
AMGN
$204B
$225K 0.11%
686
-38
-5% -$12.1K
NEE icon
62
NextEra Energy
NEE
$181B
$218K 0.11%
2,716
+6
+0.2% +$497
VZ icon
63
Verizon
VZ
$198B
$216K 0.11%
5,314
-222
-4% -$9.01K
AEE icon
64
Ameren
AEE
$30.3B
$216K 0.11%
2,165
+76
+4% +$7.79K
ITW icon
65
Illinois Tool Works
ITW
$83B
$215K 0.11%
875
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$214K 0.11%
3,289
+46
+1% +$2.98K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.3B
$207K 0.1%
+975
New +$204K
CMP icon
68
Compass Minerals
CMP
$1.21B
– –
-10,007
Closed -$192K
JPM icon
69
JPMorgan Chase
JPM
$937B
– –
-1,309
Closed -$413K
LYG icon
70
Lloyds Banking Group
LYG
$90.8B
– –
-34,119
Closed -$155K
MDT icon
71
Medtronic
MDT
$111B
– –
-2,196
Closed -$209K
1 2
3

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MIM
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CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.