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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
+7.08%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
78
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.57M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$564K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$453K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$420K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.09%
1,628
+1,158
+246% +$113K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.9B
$160K 0.09%
501
+1
+0.2% +$330
TFC icon
78
Truist Financial
TFC
$63.5B
$159K 0.09%
3,696
-47
-1% -$1.84K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$156K 0.08%
3,862
+1,613
+72% +$61.8K
ABT icon
80
Abbott
ABT
$183B
$154K 0.08%
1,134
-1
-0.1% -$132
RY icon
81
Royal Bank of Canada
RY
$292B
$153K 0.08%
1,164
– –
GSK icon
82
GSK
GSK
$104B
$153K 0.08%
3,973
+14
+0.4% +$535
LYG icon
83
Lloyds Banking Group
LYG
$90.7B
$148K 0.08%
34,809
-454
-1% -$1.8K
SF
84
Stifel
SF
$12.5B
$146K 0.08%
2,111
+11
+0.5% +$676
EIX icon
85
Edison International
EIX
$30.3B
$140K 0.08%
2,721
-14
-0.5% -$767
BAC icon
86
Bank of America
BAC
$433B
$140K 0.07%
2,949
+134
+5% +$5.64K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$137K 0.07%
1,292
– –
UPS icon
88
United Parcel Service
UPS
$89.5B
$135K 0.07%
1,341
-305
-19% -$30K
COP icon
89
ConocoPhillips
COP
$145B
$134K 0.07%
1,498
-314
-17% -$28.3K
POST icon
90
Post Holdings
POST
$4.21B
$134K 0.07%
1,233
– –
OMC icon
91
Omnicom Group
OMC
$21.8B
$131K 0.07%
1,821
-51
-3% -$3.77K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$130K 0.07%
754
-37
-5% -$6.78K
SYK icon
93
Stryker
SYK
$133B
$125K 0.07%
315
+1
+0.3% +$374
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$124K 0.07%
813
– –
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$124K 0.07%
1,547
+2
+0.1% +$144
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$123K 0.07%
1,471
-25
-2% -$1.96K
MO icon
97
Altria Group
MO
$113B
$122K 0.07%
2,082
-45
-2% -$2.64K
AEE icon
98
Ameren
AEE
$30.1B
$118K 0.06%
1,225
– –
TSM icon
99
TSMC
TSM
$2.09T
$113K 0.06%
500
– –
PG icon
100
Procter & Gamble
PG
$335B
$111K 0.06%
695
-3
-0.4% -$490
2 3
4
5 6

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YCM
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PWA
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CarsonAllaria Wealth Management held 378 positions worth $186M, up 8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CarsonAllaria Wealth Management's Q2 2025 filing shows 11 new, 78 increased, 73 reduced and 21 closed positions. Its largest new stake was Haleon: 3,612 shares worth $37.5K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q2 2025 buy was Haleon: 3,612 shares worth $37.5K.
  • CarsonAllaria Wealth Management added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $1.57M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.81M.
  • CarsonAllaria Wealth Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $825K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 59% of its $186M portfolio in Q2 2025.
  • CarsonAllaria Wealth Management opened 11 new positions and closed 21 in Q2 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.