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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$171K 0.1%
2,972
– –
PM icon
77
Philip Morris
PM
$291B
$161K 0.09%
1,016
+7
+0.7% +$992
EIX icon
78
Edison International
EIX
$27.2B
$161K 0.09%
2,735
+281
+11% +$16.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$161K 0.09%
1,031
+129
+14% +$23.6K
FIS icon
80
Fidelity National Information Services
FIS
$22.9B
$157K 0.09%
2,108
+71
+3% +$5.34K
OMC icon
81
Omnicom Group
OMC
$22.4B
$155K 0.09%
1,872
+71
+4% +$5.93K
TFC icon
82
Truist Financial
TFC
$64.3B
$154K 0.09%
3,743
+106
+3% +$4.72K
GSK icon
83
GSK
GSK
$103B
$153K 0.09%
3,959
+242
+7% +$8.86K
ABT icon
84
Abbott
ABT
$182B
$151K 0.09%
1,135
+1
+0.1% +$127
POST icon
85
Post Holdings
POST
$4.11B
$143K 0.08%
1,233
– –
JNJ icon
86
Johnson & Johnson
JNJ
$614B
$135K 0.08%
813
+2
+0.2% +$313
LYG icon
87
Lloyds Banking Group
LYG
$90.3B
$135K 0.08%
35,263
-131
-0.4% -$433
SF
88
Stifel
SF
$12.7B
$132K 0.08%
2,100
+10
+0.5% +$705
RY icon
89
Royal Bank of Canada
RY
$290B
$131K 0.08%
1,164
– –
MO icon
90
Altria Group
MO
$114B
$128K 0.07%
2,127
+46
+2% +$2.51K
AEE icon
91
Ameren
AEE
$30.3B
$123K 0.07%
1,225
+1
+0.1% +$96
PG icon
92
Procter & Gamble
PG
$345B
$119K 0.07%
698
-39
-5% -$6.53K
BAC icon
93
Bank of America
BAC
$440B
$117K 0.07%
2,815
+2
+0.1% +$89
SYK icon
94
Stryker
SYK
$129B
$117K 0.07%
314
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$117K 0.07%
1,292
– –
BRBR icon
96
BellRing Brands
BRBR
$1.48B
$116K 0.07%
1,561
– –
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$115K 0.07%
1,496
-68
-4% -$5.3K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$111K 0.06%
1,199
+282
+31% +$28.4K
SBUX icon
99
Starbucks
SBUX
$120B
$108K 0.06%
1,098
+12
+1% +$1.24K
CMP icon
100
Compass Minerals
CMP
$1.25B
$108K 0.06%
11,594
+143
+1% +$1.63K
2 3
4
5 6

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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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.