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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
DD icon
201
DuPont de Nemours
DD
$18.7B
$19.4K 0.01%
225
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.3K 0.01%
99
+1
+1% +$185
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$19.2K 0.01%
418
– –
GLD icon
204
SPDR Gold Trust
GLD
$133B
$18.9K 0.01%
62
– –
OXY icon
205
Occidental Petroleum
OXY
$55.6B
$17.7K 0.01%
421
– –
DOCU
206
DocuSign
DOCU
$10.4B
$17.4K 0.01%
224
-39
-15% -$3.15K
JOBY icon
207
Joby Aviation
JOBY
$7.12B
$17.2K 0.01%
1,631
– –
CSCO icon
208
Cisco
CSCO
$448B
$17K 0.01%
245
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.9K 0.01%
103
– –
AIPI
210
REX AI Equity Premium Income ETF
AIPI
$401M
$16.6K 0.01%
383
– –
DKS icon
211
Dick's Sporting Goods
DKS
$17.9B
$16.4K 0.01%
82
– –
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$16.3K 0.01%
500
– –
JCI icon
213
Johnson Controls International
JCI
$87.8B
$16.3K 0.01%
153
– –
KHC icon
214
Kraft Heinz
KHC
$31.3B
$16.3K 0.01%
629
– –
SSYS icon
215
Stratasys
SSYS
$697M
$16.2K 0.01%
1,414
+42
+3% +$426
NFLX icon
216
Netflix
NFLX
$305B
$16.1K 0.01%
120
– –
F icon
217
Ford
F
$59.3B
$15.9K 0.01%
1,466
– –
CAVA icon
218
CAVA Group
CAVA
$7.74B
$15.8K 0.01%
188
– –
SOFI icon
219
SoFi Technologies
SOFI
$21.1B
$15.8K 0.01%
868
– –
HON icon
220
Honeywell
HON
$76.7B
$15.5K 0.01%
70
– –
AXP icon
221
American Express
AXP
$228B
$15.4K 0.01%
48
– –
AZN icon
222
AstraZeneca
AZN
$266B
$15.2K 0.01%
109
– –
TRV icon
223
Travelers Companies
TRV
$78.4B
$15K 0.01%
56
– –
YUM icon
224
Yum! Brands
YUM
$43.3B
$14.4K 0.01%
97
– –
Z icon
225
Zillow
Z
$7.71B
$14.3K 0.01%
204
– –
7 8
9
10 11

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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.