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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
INTC icon
201
Intel
INTC
$458B
– –
-528
Closed -$11.8K
IPGP icon
202
IPG Photonics
IPGP
$3.7B
– –
-20
Closed -$1.37K
IREN icon
203
Iris Energy
IREN
$14.2B
– –
-3
Closed -$44
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-929
Closed -$182K
IVT icon
205
InvenTrust Properties
IVT
$2.72B
– –
-10,083
Closed -$276K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-99
Closed -$19.3K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,292
Closed -$137K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-178
Closed -$24.7K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-247
Closed -$32.6K
JACK icon
210
Jack in the Box
JACK
$322M
– –
-180
Closed -$3.15K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-8
Closed -$849
JCI icon
212
Johnson Controls International
JCI
$88.6B
– –
-153
Closed -$16.3K
JNJ icon
213
Johnson & Johnson
JNJ
$613B
– –
-813
Closed -$124K
JOBY icon
214
Joby Aviation
JOBY
$7.31B
– –
-1,631
Closed -$17.2K
KHC icon
215
Kraft Heinz
KHC
$31.1B
– –
-629
Closed -$16.3K
KLXE icon
216
KLX Energy Services
KLXE
$45M
– –
-1,530
Closed -$2.86K
KMI icon
217
Kinder Morgan
KMI
$70B
– –
-136
Closed -$4.01K
KR icon
218
Kroger
KR
$35.6B
– –
-81
Closed -$5.88K
LASR icon
219
nLIGHT
LASR
$3.99B
– –
-100
Closed -$1.97K
LEG icon
220
Leggett & Platt
LEG
$1.37B
– –
-31
Closed -$282
LGHT icon
221
Langar Global HealthTech ETF
LGHT
$1.99M
– –
-15
Closed -$156
LHX icon
222
L3Harris
LHX
$51.6B
– –
-114
Closed -$28.8K
LIN icon
223
Linde
LIN
$221B
– –
-93
Closed -$43.8K
LMT icon
224
Lockheed Martin
LMT
$135B
– –
-4
Closed -$1.85K
LOW icon
225
Lowe's Companies
LOW
$118B
– –
-457
Closed -$101K
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 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.