We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.7M 10.83%
365,892
+4,741
+1% +$246K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.9M 9.77%
209,883
+4,626
+2% +$404K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$16.1M 9.32%
266,047
+1,225
+0.5% +$78.3K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.39M 5.44%
136,292
-476
-0.3% -$32.5K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.41M 4.87%
107,223
+3,278
+3% +$278K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$6.87M 3.98%
115,023
-500
-0.4% -$32.2K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.23M 3.61%
151,076
-527
-0.3% -$22.1K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.42M 3.14%
58,604
+3,303
+6% +$302K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.96M 2.87%
96,250
+22,590
+31% +$1.17M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.94M 2.86%
187,591
+13,317
+8% +$349K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.93M 2.86%
110,315
-46,965
-30% -$2.12M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.69M 2.72%
48,823
+3,057
+7% +$292K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$4.52M 2.62%
47,221
-4,055
-8% -$386K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.2M 2.43%
83,868
-18,106
-18% -$905K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 2.41%
76,964
+2,708
+4% +$146K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.75M 2.17%
117,373
-3,573
-3% -$114K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.13M 1.82%
61,232
+28,688
+88% +$1.56M
AAPL icon
18
Apple
AAPL
$4.9T
$2.89M 1.67%
12,998
+94
+0.7% +$21.8K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.83M 1.64%
119,086
+168
+0.1% +$3.96K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.76M 1.6%
33,276
-562
-2% -$50.2K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2M 1.16%
35,290
-387
-1% -$22.4K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.91M 1.11%
5,099
+163
+3% +$66.5K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$1.8M 1.05%
31,335
-1,583
-5% -$91.7K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.5M 0.87%
47,959
-237
-0.5% -$7.32K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.42M 0.83%
27,657
-664
-2% -$36.5K
1
2 3 4 5

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

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.