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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
BDX icon
101
Becton Dickinson
BDX
$46.4B
– –
-754
Closed -$130K
BHF icon
102
Brighthouse Financial
BHF
$3.59B
– –
-13
Closed -$699
BILL icon
103
BILL Holdings
BILL
$4.65B
– –
-100
Closed -$4.63K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-352
Closed -$20.6K
BLND icon
105
Blend Labs
BLND
$450M
– –
-400
Closed -$1.32K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
– –
-1,556
Closed -$72.1K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-500
Closed -$16.3K
BRBR icon
108
BellRing Brands
BRBR
$1.48B
– –
-1,561
Closed -$90.4K
BUD icon
109
AB InBev
BUD
$166B
– –
-50
Closed -$3.44K
BUSE icon
110
First Busey Corp
BUSE
$2.59B
– –
-1,641
Closed -$37.6K
BX icon
111
Blackstone
BX
$105B
– –
-222
Closed -$33.3K
C icon
112
Citigroup
C
$222B
– –
-381
Closed -$32.4K
CARR icon
113
Carrier Global
CARR
$51.5B
– –
-830
Closed -$60.8K
CAVA icon
114
CAVA Group
CAVA
$7.6B
– –
-188
Closed -$15.8K
CB icon
115
Chubb
CB
$134B
– –
-118
Closed -$34.3K
CBSH icon
116
Commerce Bancshares
CBSH
$8.58B
– –
-112
Closed -$6.68K
CCJ icon
117
Cameco
CCJ
$38.9B
– –
-40
Closed -$2.97K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.8B
– –
-429
Closed -$12.1K
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,363
Closed -$25K
CELH icon
120
Celsius Holdings
CELH
$7.37B
– –
-189
Closed -$8.77K
CGC
121
Canopy Growth
CGC
$399M
– –
-1,611
Closed -$1.97K
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.41B
– –
-1,049
Closed -$23.6K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-2,903
Closed -$78.8K
CI icon
124
Cigna
CI
$74.8B
– –
-93
Closed -$30.9K
CINF icon
125
Cincinnati Financial
CINF
$27.2B
– –
-28
Closed -$4.3K
3 4
5
6 7

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MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.