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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
+11.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.98%
Holding
75
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$914K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$962K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$597K
4
ETR icon
Entergy
ETR
+$313K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 1.36%
3 Healthcare 1.11%
4 Financials 1.03%
5 Consumer Staples 0.55%

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CarsonAllaria Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CarsonAllaria Wealth Management held 75 positions worth $231M, up 14% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CarsonAllaria Wealth Management's Q2 2026 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.25M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $962K.
  • CarsonAllaria Wealth Management fully exited Entergy in Q2 2026, selling an estimated $313K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • CarsonAllaria Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $231M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.