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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
DVAX
151
DELISTED
Dynavax Technologies
DVAX
– –
-565
Closed -$5.61K
EAT icon
152
Brinker International
EAT
$9.48B
– –
-320
Closed -$57.7K
ECL icon
153
Ecolab
ECL
$78B
– –
-87
Closed -$23.4K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,585
Closed -$76.5K
EIX icon
155
Edison International
EIX
$27.7B
– –
-2,721
Closed -$140K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-829
Closed -$52.4K
ENR icon
157
Energizer
ENR
$1.47B
– –
-1,064
Closed -$21.5K
ENTG icon
158
Entegris
ENTG
$18.8B
– –
-62
Closed -$5K
ETSY icon
159
Etsy
ETSY
$7.9B
– –
-160
Closed -$8.03K
EXAS
160
DELISTED
Exact Sciences
EXAS
– –
-254
Closed -$13.5K
F icon
161
Ford
F
$57.7B
– –
-1,466
Closed -$15.9K
FCX icon
162
Freeport-McMoran
FCX
$90.9B
– –
-105
Closed -$4.56K
FDS icon
163
Factset
FDS
$9.61B
– –
-55
Closed -$24.6K
FFIV icon
164
F5
FFIV
$23.1B
– –
-20
Closed -$5.89K
FIS icon
165
Fidelity National Information Services
FIS
$23.2B
– –
-2,112
Closed -$172K
FIX icon
166
Comfort Systems
FIX
$61.9B
– –
-50
Closed -$26.8K
FTNT icon
167
Fortinet
FTNT
$120B
– –
-20
Closed -$2.11K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.62B
– –
-75
Closed -$11.9K
GAMB
169
DELISTED
Gambling.com
GAMB
– –
-1,000
Closed -$11.9K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.6B
– –
-29
Closed -$2.46K
GD icon
171
General Dynamics
GD
$104B
– –
-115
Closed -$33.7K
GE icon
172
GE Aerospace
GE
$380B
– –
-90
Closed -$23.2K
GEHC icon
173
GE HealthCare
GEHC
$31.3B
– –
-26
Closed -$1.93K
GLD icon
174
SPDR Gold Trust
GLD
$131B
– –
-62
Closed -$18.9K
GLW icon
175
Corning
GLW
$127B
– –
-100
Closed -$5.26K
5 6
7
8 9

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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.