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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
ADI icon
76
Analog Devices
ADI
$175B
– –
-206
Closed -$49.1K
ADP icon
77
Automatic Data Processing
ADP
$108B
– –
-153
Closed -$47.3K
ADV icon
78
Advantage Solutions
ADV
$533M
– –
-57
Closed -$1.88K
AEM icon
79
Agnico Eagle Mines
AEM
$74.4B
– –
-33
Closed -$3.92K
AES icon
80
AES
AES
$10.5B
– –
-703
Closed -$7.4K
AFL icon
81
Aflac
AFL
$64.6B
– –
-547
Closed -$57.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,628
Closed -$162K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-501
Closed -$160K
AMD icon
84
Advanced Micro Devices
AMD
$784B
– –
-669
Closed -$94.9K
AMKR icon
85
Amkor Technology
AMKR
$12.4B
– –
-33
Closed -$693
AMN icon
86
AMN Healthcare
AMN
$1.32B
– –
-100
Closed -$2.07K
ANDE icon
87
Andersons Inc
ANDE
$2.37B
– –
-317
Closed -$11.7K
ANSS
88
DELISTED
Ansys
ANSS
– –
-4
Closed -$1.41K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-1,471
Closed -$123K
APD icon
90
Air Products & Chemicals
APD
$64.8B
– –
-702
Closed -$198K
ASML icon
91
ASML
ASML
$630B
– –
-10
Closed -$8.07K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-247
Closed -$22.5K
AXP icon
93
American Express
AXP
$231B
– –
-48
Closed -$15.4K
AZN icon
94
AstraZeneca
AZN
$243B
– –
-109
Closed -$15.2K
BA icon
95
Boeing
BA
$180B
– –
-316
Closed -$66.3K
BABA icon
96
Alibaba
BABA
$307B
– –
-75
Closed -$8.51K
BAC icon
97
Bank of America
BAC
$434B
– –
-2,949
Closed -$140K
BBIO icon
98
BridgeBio Pharma
BBIO
$15.7B
– –
-50
Closed -$2.16K
BBY icon
99
Best Buy
BBY
$17.7B
– –
-22
Closed -$1.48K
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$2.23B
– –
-530
Closed -$4.75K
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
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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.