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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
BA icon
126
Boeing
BA
$190B
$54K 0.03%
316
-576
-65% -$99.7K
TGT icon
127
Target
TGT
$67B
$53.6K 0.03%
513
-6
-1% -$750
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$53.5K 0.03%
1,224
+3
+0.2% +$130
CARR icon
129
Carrier Global
CARR
$54B
$52.9K 0.03%
834
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$48.6K 0.03%
390
+129
+49% +$17.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$47.7K 0.03%
276
– –
V icon
132
Visa
V
$687B
$47.2K 0.03%
134
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$46.9K 0.03%
153
+1
+0.7% +$302
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5K 0.03%
470
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$45.2K 0.03%
820
– –
LIN icon
136
Linde
LIN
$226B
$43.5K 0.03%
93
– –
SMCI icon
137
Super Micro Computer
SMCI
$19.9B
$43.5K 0.03%
+1,269
New +$48.2K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$43.1K 0.03%
391
+1
+0.3% +$116
QLD icon
139
ProShares Ultra QQQ
QLD
$14B
$42.7K 0.02%
960
– –
ADI icon
140
Analog Devices
ADI
$185B
$42.6K 0.02%
211
+1
+0.5% +$216
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$40.8K 0.02%
395
– –
VST icon
142
Vistra
VST
$47.5B
$40.6K 0.02%
346
– –
UNH icon
143
UnitedHealth
UNH
$377B
$38K 0.02%
72
– –
SOLV icon
144
Solventum
SOLV
$14.9B
$37.8K 0.02%
497
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7K 0.02%
736
– –
URI icon
146
United Rentals
URI
$72.7B
$37.6K 0.02%
60
– –
COST icon
147
Costco
COST
$417B
$37.1K 0.02%
39
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.9K 0.02%
632
+93
+17% +$5.78K
NXPI icon
149
NXP Semiconductors
NXPI
$58.6B
$36.7K 0.02%
192
– –
PAYX icon
150
Paychex
PAYX
$41.9B
$36.1K 0.02%
234
+2
+0.9% +$294
4 5
6
7 8

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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.