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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.6M 11.06%
216,341
+6,458
+3% +$554K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.8M 10.61%
377,880
+11,988
+3% +$599K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$19.3M 10.35%
287,941
+21,894
+8% +$1.36M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10.7M 5.74%
140,679
+4,387
+3% +$317K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.8M 4.72%
110,291
+3,068
+3% +$233K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$7.84M 4.21%
123,129
+8,106
+7% +$486K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$6.45M 3.46%
145,888
+35,573
+32% +$1.57M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.38M 3.42%
150,923
-153
-0.1% -$6.14K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.58M 2.99%
60,500
+1,896
+3% +$172K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.31M 2.85%
200,021
+12,430
+7% +$324K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02M 2.69%
83,636
+6,672
+9% +$372K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.82M 2.58%
50,293
+1,470
+3% +$140K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.78M 2.56%
95,192
+11,324
+14% +$564K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$4.48M 2.4%
47,236
+15
+0% +$1.4K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4M 2.15%
73,592
+12,360
+20% +$637K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.91M 2.1%
105,133
-12,240
-10% -$420K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.12M 1.67%
60,793
-35,457
-37% -$1.81M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.86M 1.53%
32,253
-1,023
-3% -$85.5K
AAPL icon
19
Apple
AAPL
$4.9T
$2.66M 1.43%
12,985
-13
-0.1% -$2.63K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.52M 1.35%
5,072
-27
-0.5% -$11.7K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.34M 1.25%
99,566
-19,520
-16% -$453K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.96M 1.05%
31,669
-3,621
-10% -$210K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$1.69M 0.9%
29,797
-1,538
-5% -$86.2K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.66M 0.89%
47,996
+37
+0.1% +$1.21K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.47M 0.79%
27,208
-449
-2% -$22.9K
1
2 3 4 5

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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.