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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
+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
BUSE icon
151
First Busey Corp
BUSE
$2.55B
$37.6K 0.02%
1,641
– –
HLN icon
152
Haleon
HLN
$45.3B
$37.5K 0.02%
+3,612
New +$38.1K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.3K 0.02%
740
+4
+0.5% +$198
T icon
154
AT&T
T
$164B
$35.5K 0.02%
1,226
+3
+0.2% +$83
VRT icon
155
Vertiv
VRT
$85.9B
$35.4K 0.02%
276
– –
CB icon
156
Chubb
CB
$140B
$34.3K 0.02%
118
– –
GD icon
157
General Dynamics
GD
$103B
$33.7K 0.02%
115
– –
PAYX icon
158
Paychex
PAYX
$43.4B
$33.5K 0.02%
230
-4
-2% -$602
BX icon
159
Blackstone
BX
$104B
$33.3K 0.02%
222
– –
CMI icon
160
Cummins
CMI
$83.6B
$33.2K 0.02%
101
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.6K 0.02%
247
– –
C icon
162
Citigroup
C
$213B
$32.4K 0.02%
381
+1
+0.3% +$72
CI icon
163
Cigna
CI
$78.4B
$30.9K 0.02%
93
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.1K 0.02%
574
– –
ACN icon
165
Accenture
ACN
$106B
$29.9K 0.02%
100
– –
NNE
166
Nano Nuclear Energy
NNE
$799M
$29.1K 0.02%
844
– –
LHX icon
167
L3Harris
LHX
$55.4B
$28.8K 0.02%
114
-2
-2% -$460
NSC icon
168
Norfolk Southern
NSC
$75.4B
$28.6K 0.02%
111
– –
COOP
169
DELISTED
Mr. Cooper
COOP
$27.8K 0.01%
186
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$27.1K 0.01%
201
-7
-3% -$945
HUM icon
171
Humana
HUM
$43.9B
$27K 0.01%
110
– –
RJF icon
172
Raymond James Financial
RJF
$33.5B
$26.9K 0.01%
175
– –
FIX icon
173
Comfort Systems
FIX
$53.5B
$26.8K 0.01%
50
– –
SNOW icon
174
Snowflake
SNOW
$98.1B
$25.7K 0.01%
115
– –
MSTR icon
175
Strategy Inc
MSTR
$34.1B
$25.5K 0.01%
63
– –
5 6
7
8 9

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YCM
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PWA
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CBOA
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ERFOTCOFW
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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.