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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
-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
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$24.4K 0.01%
359
– –
RJF icon
177
Raymond James Financial
RJF
$34.1B
$24.3K 0.01%
175
+1
+0.6% +$155
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.4B
$24K 0.01%
228
+2
+0.9% +$213
CCO icon
179
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.7K 0.01%
21,363
– –
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.44B
$23.6K 0.01%
1,049
– –
NNE
181
Nano Nuclear Energy
NNE
$976M
$22.3K 0.01%
+844
New +$25.8K
TSCO icon
182
Tractor Supply
TSCO
$16.8B
$22.2K 0.01%
403
– –
COOP
183
DELISTED
Mr. Cooper
COOP
$22.2K 0.01%
186
+40
+27% +$4.18K
ECL icon
184
Ecolab
ECL
$78.6B
$22.1K 0.01%
87
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.7K 0.01%
220
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21.5K 0.01%
247
– –
DOCU
187
DocuSign
DOCU
$10.5B
$21.4K 0.01%
263
+21
+9% +$1.84K
DD icon
188
DuPont de Nemours
DD
$19.1B
$21.1K 0.01%
225
– –
LUV icon
189
Southwest Airlines
LUV
$23B
$21.1K 0.01%
628
+1
+0.2% +$32
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20.9K 0.01%
178
– –
OXY icon
191
Occidental Petroleum
OXY
$54.8B
$20.8K 0.01%
+421
New +$20.6K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7K 0.01%
106
+1
+1% +$199
PYPL icon
193
PayPal
PYPL
$50.1B
$20.4K 0.01%
313
+21
+7% +$1.64K
IGE icon
194
iShares North American Natural Resources ETF
IGE
$750M
$20.4K 0.01%
448
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.4K 0.01%
211
– –
VRT icon
196
Vertiv
VRT
$104B
$19.9K 0.01%
276
– –
KHC icon
197
Kraft Heinz
KHC
$31.3B
$19.2K 0.01%
629
– –
BUD icon
198
AB InBev
BUD
$166B
$18.7K 0.01%
303
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.4B
$18.6K 0.01%
98
– –
DELL icon
200
Dell
DELL
$302B
$18.6K 0.01%
203
– –
6 7
8
9 10

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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 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.