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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
CCO icon
176
Clear Channel Outdoor Holdings
CCO
$1.23B
$25K 0.01%
21,363
– –
DELL icon
177
Dell
DELL
$262B
$24.7K 0.01%
201
-2
-1% -$204
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.7K 0.01%
178
– –
FDS icon
179
Factset
FDS
$9.35B
$24.6K 0.01%
55
-6
-10% -$2.63K
ABBV icon
180
AbbVie
ABBV
$455B
$24.6K 0.01%
132
+1
+0.8% +$186
PLTR icon
181
Palantir
PLTR
$293B
$24.4K 0.01%
179
+119
+198% +$14K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.9K 0.01%
220
– –
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$8.39B
$23.6K 0.01%
1,049
– –
ECL icon
184
Ecolab
ECL
$78.6B
$23.4K 0.01%
87
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$23.4K 0.01%
223
-5
-2% -$520
PYPL icon
186
PayPal
PYPL
$49.3B
$23.3K 0.01%
313
– –
GE icon
187
GE Aerospace
GE
$368B
$23.2K 0.01%
90
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.9K 0.01%
211
– –
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.5K 0.01%
247
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.8K 0.01%
106
– –
COF icon
191
Capital One
COF
$129B
$21.7K 0.01%
+102
New +$19K
ENR icon
192
Energizer
ENR
$1.44B
$21.5K 0.01%
1,064
+5
+0.5% +$120
ZM icon
193
Zoom
ZM
$27.1B
$21.4K 0.01%
274
-100
-27% -$7.73K
TSCO icon
194
Tractor Supply
TSCO
$15.8B
$21.3K 0.01%
403
– –
CLX icon
195
Clorox
CLX
$11.7B
$21K 0.01%
174
+1
+0.6% +$133
BITB icon
196
Bitwise Bitcoin ETF
BITB
$2.48B
$20.6K 0.01%
352
– –
LUV icon
197
Southwest Airlines
LUV
$22.3B
$20.4K 0.01%
628
– –
UBER icon
198
Uber
UBER
$143B
$20.2K 0.01%
216
– –
IGE icon
199
iShares North American Natural Resources ETF
IGE
$741M
$19.8K 0.01%
448
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$19.8K 0.01%
134
– –
6 7
8
9 10

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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.