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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
MSTR icon
201
Strategy Inc
MSTR
$35.7B
$18.2K 0.01%
63
+10
+19% +$3.17K
GE icon
202
GE Aerospace
GE
$391B
$18.1K 0.01%
90
+78
+650% +$15.3K
GLD icon
203
SPDR Gold Trust
GLD
$132B
$17.9K 0.01%
62
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.6K 0.01%
134
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
+100
New +$18.3K
CGDG icon
206
Capital Group Dividend Growers ETF
CGDG
$5.57B
$17.1K 0.01%
552
– –
SNOW icon
207
Snowflake
SNOW
$110B
$16.8K 0.01%
115
– –
DKS icon
208
Dick's Sporting Goods
DKS
$18B
$16.7K 0.01%
82
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.5K 0.01%
103
– –
CAVA icon
210
CAVA Group
CAVA
$7.39B
$16.2K 0.01%
188
– –
FIX icon
211
Comfort Systems
FIX
$62.5B
$16.1K 0.01%
50
– –
AZN icon
212
AstraZeneca
AZN
$241B
$16K 0.01%
109
– –
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$16K 0.01%
418
– –
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.46B
$15.8K 0.01%
352
– –
UBER icon
215
Uber
UBER
$147B
$15.7K 0.01%
216
– –
AIPI
216
REX AI Equity Premium Income ETF
AIPI
$432M
$15.4K 0.01%
383
– –
YUM icon
217
Yum! Brands
YUM
$40.3B
$15.3K 0.01%
97
– –
CSCO icon
218
Cisco
CSCO
$480B
$15.1K 0.01%
+245
New +$15.1K
TRV icon
219
Travelers Companies
TRV
$78.7B
$14.9K 0.01%
56
– –
HBI
220
DELISTED
Hanesbrands
HBI
$14.8K 0.01%
2,558
-298
-10% -$2.09K
F icon
221
Ford
F
$56.8B
$14.7K 0.01%
1,466
+305
+26% +$2.98K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.4K 0.01%
132
+1
+0.8% +$108
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$14.2K 0.01%
+500
New +$16.1K
HON icon
224
Honeywell
HON
$78.9B
$14.1K 0.01%
70
– –
Z icon
225
Zillow
Z
$8.3B
$14K 0.01%
204
+75
+58% +$5.73K
7 8
9
10 11

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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.