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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
GM icon
176
General Motors
GM
$78B
– –
-187
Closed -$9.2K
GNW icon
177
Genworth Financial
GNW
$3.76B
– –
-165
Closed -$1.28K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-251
Closed -$44.2K
GPC icon
179
Genuine Parts
GPC
$17.1B
– –
-794
Closed -$96.4K
GSK icon
180
GSK
GSK
$104B
– –
-3,973
Closed -$153K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-392
Closed -$47.6K
GTLS
182
DELISTED
Chart Industries
GTLS
– –
-66
Closed -$10.9K
HAS icon
183
Hasbro
HAS
$13.2B
– –
-20
Closed -$1.48K
HBI
184
DELISTED
Hanesbrands
HBI
– –
-2,558
Closed -$11.7K
HD icon
185
Home Depot
HD
$331B
– –
-159
Closed -$58.6K
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
– –
-351
Closed -$84.9K
HLN icon
187
Haleon
HLN
$43.5B
– –
-3,612
Closed -$37.5K
HON icon
188
Honeywell
HON
$77B
– –
-70
Closed -$15.5K
HUM icon
189
Humana
HUM
$43.7B
– –
-110
Closed -$27K
HWM icon
190
Howmet Aerospace
HWM
$113B
– –
-18
Closed -$3.35K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47B
– –
-85
Closed -$5.2K
IBKR icon
192
Interactive Brokers
IBKR
$39.2B
– –
-160
Closed -$8.87K
IDU icon
193
iShares US Utilities ETF
IDU
$1.42B
– –
-87
Closed -$9.18K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-922
Closed -$77K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$748M
– –
-448
Closed -$19.8K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,102
Closed -$68.4K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-111
Closed -$10.2K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-80
Closed -$8.76K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-953
Closed -$94.9K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-589
Closed -$78.5K
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 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.