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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
CLX icon
126
Clorox
CLX
$12.4B
– –
-174
Closed -$21K
CMCSA icon
127
Comcast
CMCSA
$88B
– –
-4,772
Closed -$170K
CMI icon
128
Cummins
CMI
$86.5B
– –
-101
Closed -$33.2K
COF icon
129
Capital One
COF
$136B
– –
-102
Closed -$21.7K
COIN icon
130
Coinbase
COIN
$39.7B
– –
-20
Closed -$7.01K
COOP
131
DELISTED
Mr. Cooper
COOP
– –
-186
Closed -$27.8K
COP icon
132
ConocoPhillips
COP
$144B
– –
-1,498
Closed -$134K
COST icon
133
Costco
COST
$418B
– –
-39
Closed -$38.9K
CRL icon
134
Charles River Laboratories
CRL
$11.4B
– –
-71
Closed -$10.8K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.19B
– –
-277
Closed -$13.5K
CSCO icon
136
Cisco
CSCO
$476B
– –
-245
Closed -$17K
CSX icon
137
CSX Corp
CSX
$93.6B
– –
-1,836
Closed -$59.9K
CVS icon
138
CVS Health
CVS
$134B
– –
-137
Closed -$9.45K
CVX icon
139
Chevron
CVX
$381B
– –
-565
Closed -$81K
HELP
140
Cybin Inc
HELP
$565M
– –
-13
Closed -$109
D icon
141
Dominion Energy
D
$60.5B
– –
-18
Closed -$1.02K
DAL icon
142
Delta Air Lines
DAL
$61.2B
– –
-111
Closed -$5.5K
DD icon
143
DuPont de Nemours
DD
$19B
– –
-225
Closed -$19.4K
DDD icon
144
3D Systems Corp
DDD
$603M
– –
-2,550
Closed -$3.93K
DELL icon
145
Dell
DELL
$306B
– –
-201
Closed -$24.7K
DG icon
146
Dollar General
DG
$28.1B
– –
-652
Closed -$74.6K
DIS icon
147
Walt Disney
DIS
$171B
– –
-838
Closed -$104K
DKNG icon
148
DraftKings
DKNG
$11.7B
– –
-38
Closed -$1.63K
DKS icon
149
Dick's Sporting Goods
DKS
$18B
– –
-82
Closed -$16.4K
DOCU
150
DocuSign
DOCU
$10.9B
– –
-224
Closed -$17.4K
4 5
6
7 8

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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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.