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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
RTX icon
101
RTX Corp
RTX
$290B
$104K 0.06%
713
+1
+0.1% +$133
DIS icon
102
Walt Disney
DIS
$171B
$104K 0.06%
838
– –
SBUX icon
103
Starbucks
SBUX
$119B
$102K 0.05%
1,110
+12
+1% +$1.04K
LOW icon
104
Lowe's Companies
LOW
$121B
$101K 0.05%
457
– –
PAGP icon
105
Plains GP Holdings
PAGP
$5.28B
$99.6K 0.05%
5,124
+89
+2% +$1.66K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$99K 0.05%
174
+24
+16% +$12.6K
GPC icon
107
Genuine Parts
GPC
$17.9B
$96.4K 0.05%
794
– –
AMD icon
108
Advanced Micro Devices
AMD
$700B
$94.9K 0.05%
669
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$94.9K 0.05%
953
+120
+14% +$11.3K
BRBR icon
110
BellRing Brands
BRBR
$1.55B
$90.4K 0.05%
1,561
– –
HII icon
111
Huntington Ingalls Industries
HII
$11B
$84.9K 0.05%
351
-28
-7% -$6.25K
CVX icon
112
Chevron
CVX
$382B
$81K 0.04%
565
+4
+0.7% +$564
USB icon
113
US Bancorp
USB
$97.9B
$80.5K 0.04%
1,778
+1
+0.1% +$42
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.07B
$78.8K 0.04%
2,903
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$78.5K 0.04%
589
+199
+51% +$24.9K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$77K 0.04%
922
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$76.5K 0.04%
1,585
+361
+29% +$16.2K
DG icon
118
Dollar General
DG
$28.4B
$74.6K 0.04%
652
+4
+0.6% +$397
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$72.1K 0.04%
1,556
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$72K 0.04%
716
-2,730
-79% -$274K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68.4K 0.04%
1,102
+470
+74% +$27.6K
VST icon
122
Vistra
VST
$48.2B
$67.1K 0.04%
346
– –
BA icon
123
Boeing
BA
$169B
$66.3K 0.04%
316
– –
SMCI icon
124
Super Micro Computer
SMCI
$16.6B
$65.9K 0.04%
1,344
+75
+6% +$2.89K
CARR icon
125
Carrier Global
CARR
$49.4B
$60.8K 0.03%
830
-4
-0.5% -$271
3 4
5
6 7

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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.