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
-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
CB icon
151
Chubb
CB
$134B
$35.8K 0.02%
118
– –
BUSE icon
152
First Busey Corp
BUSE
$2.63B
$35.4K 0.02%
1,641
– –
T icon
153
AT&T
T
$160B
$34.6K 0.02%
1,223
-228
-16% -$5.73K
QQQ icon
154
Invesco QQQ Trust
QQQ
$485B
$34.4K 0.02%
73
– –
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$34.2K 0.02%
234
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$34.1K 0.02%
552
– –
CMI icon
157
Cummins
CMI
$87.8B
$31.8K 0.02%
101
– –
ENR icon
158
Energizer
ENR
$1.48B
$31.7K 0.02%
1,059
+5
+0.5% +$160
GD icon
159
General Dynamics
GD
$104B
$31.5K 0.02%
115
-1
-0.9% -$260
ACN icon
160
Accenture
ACN
$104B
$31.2K 0.02%
100
– –
BX icon
161
Blackstone
BX
$110B
$31.1K 0.02%
222
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31.1K 0.02%
247
– –
CI icon
163
Cigna
CI
$72.4B
$30.7K 0.02%
93
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30.4K 0.02%
208
– –
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$29.4K 0.02%
51
– –
HUM icon
166
Humana
HUM
$43.5B
$29.1K 0.02%
110
+12
+12% +$3.25K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$28.6K 0.02%
574
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.62T
$28.6K 0.02%
184
– –
FDS icon
169
Factset
FDS
$9.76B
$27.8K 0.02%
61
+1
+2% +$455
ZM icon
170
Zoom
ZM
$29.9B
$27.6K 0.02%
374
+19
+5% +$1.51K
ABBV icon
171
AbbVie
ABBV
$431B
$27.5K 0.02%
131
+1
+0.8% +$194
C icon
172
Citigroup
C
$230B
$27K 0.02%
380
+16
+4% +$1.22K
NSC icon
173
Norfolk Southern
NSC
$76.7B
$26.5K 0.02%
111
-3
-3% -$731
CLX icon
174
Clorox
CLX
$12.7B
$25.5K 0.01%
173
+2
+1% +$305
LHX icon
175
L3Harris
LHX
$53.1B
$24.5K 0.01%
116
– –
5 6
7
8 9

Similar funds

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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.