We are live on ! Find out more
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.5K 0.03%
478
-54
-10% -$5.99K
CSX icon
127
CSX Corp
CSX
$93.5B
$59.9K 0.03%
1,836
+1
+0.1% +$30
HD icon
128
Home Depot
HD
$331B
$58.6K 0.03%
159
– –
AFL icon
129
Aflac
AFL
$65.1B
$57.8K 0.03%
547
-7
-1% -$736
EAT icon
130
Brinker International
EAT
$9.07B
$57.7K 0.03%
320
-174
-35% -$27.3K
QLD icon
131
ProShares Ultra QQQ
QLD
$12.7B
$56.5K 0.03%
960
– –
PEP icon
132
PepsiCo
PEP
$191B
$54.6K 0.03%
413
-191
-32% -$25.7K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$52.4K 0.03%
829
+9
+1% +$524
TGT icon
134
Target
TGT
$65.6B
$50.5K 0.03%
511
-2
-0.4% -$192
ADI icon
135
Analog Devices
ADI
$179B
$49.1K 0.03%
206
-5
-2% -$1.04K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$48.8K 0.03%
276
– –
V icon
137
Visa
V
$684B
$47.8K 0.03%
134
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$47.6K 0.03%
392
+1
+0.3% +$113
ADP icon
139
Automatic Data Processing
ADP
$106B
$47.3K 0.03%
153
– –
URI icon
140
United Rentals
URI
$67.2B
$45.2K 0.02%
60
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.35T
$44.2K 0.02%
251
+67
+36% +$11K
LIN icon
142
Linde
LIN
$221B
$43.8K 0.02%
93
– –
NXPI icon
143
NXP Semiconductors
NXPI
$58.7B
$42.2K 0.02%
192
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$40.5K 0.02%
73
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$40.3K 0.02%
552
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$39.2K 0.02%
395
– –
MPC icon
147
Marathon Petroleum
MPC
$91.8B
$39K 0.02%
234
– –
COST icon
148
Costco
COST
$423B
$38.9K 0.02%
39
– –
SOLV icon
149
Solventum
SOLV
$14.8B
$37.7K 0.02%
497
– –
META icon
150
Meta Platforms (Facebook)
META
$1.4T
$37.7K 0.02%
51
– –
4 5
6
7 8

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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

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.