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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
PAGP icon
101
Plains GP Holdings
PAGP
$5.04B
$108K 0.06%
5,035
+68
+1% +$1.43K
LOW icon
102
Lowe's Companies
LOW
$122B
$107K 0.06%
457
-3
-0.7% -$738
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$105K 0.06%
1,545
+2
+0.1% +$149
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$95K 0.06%
1,556
– –
GPC icon
105
Genuine Parts
GPC
$18.2B
$94.7K 0.05%
794
+49
+7% +$5.89K
RTX icon
106
RTX Corp
RTX
$294B
$94.4K 0.05%
712
– –
CVX icon
107
Chevron
CVX
$380B
$93.9K 0.05%
561
+4
+0.7% +$626
PEP icon
108
PepsiCo
PEP
$189B
$90.7K 0.05%
604
-5
-0.8% -$744
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$89.5K 0.05%
469
+112
+31% +$21.7K
TSM icon
110
TSMC
TSM
$2.17T
$83K 0.05%
500
– –
DIS icon
111
Walt Disney
DIS
$171B
$82.7K 0.05%
838
-147
-15% -$15.8K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$81.9K 0.05%
2,249
+344
+18% +$12.4K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$81.3K 0.05%
833
+265
+47% +$28K
HII icon
114
Huntington Ingalls Industries
HII
$12.8B
$77.5K 0.04%
379
+67
+21% +$12.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$77.5K 0.04%
150
– –
USB icon
116
US Bancorp
USB
$101B
$75K 0.04%
1,777
+1
+0.1% +$46
EAT icon
117
Brinker International
EAT
$9.4B
$73.6K 0.04%
494
-1,990
-80% -$306K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$6.43B
$71.1K 0.04%
2,903
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$193B
$69.7K 0.04%
922
– –
AMD icon
120
Advanced Micro Devices
AMD
$861B
$68.7K 0.04%
669
– –
AFL icon
121
Aflac
AFL
$63.7B
$61.6K 0.04%
554
+3
+0.5% +$318
HD icon
122
Home Depot
HD
$349B
$58.6K 0.03%
159
+1
+0.6% +$390
DG icon
123
Dollar General
DG
$28.2B
$57K 0.03%
648
+18
+3% +$1.36K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54.9K 0.03%
532
– –
CSX icon
125
CSX Corp
CSX
$93.9B
$54K 0.03%
1,835
+2
+0.1% +$64
3 4
5
6 7

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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.