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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
+6.65%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.3M 12.13%
223,125
+6,784
+3% +$676K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.9M 11.38%
395,493
+17,613
+5% +$948K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21M 10.92%
290,003
+2,062
+0.7% +$144K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.9M 6.18%
148,214
+7,535
+5% +$586K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.4M 5.4%
117,096
+6,805
+6% +$580K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$8.43M 4.38%
123,178
+49
+0% +$3.27K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.43M 3.34%
143,825
-7,098
-5% -$309K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$6.32M 3.29%
139,497
-6,391
-4% -$283K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.09M 3.17%
65,266
+4,766
+8% +$440K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.87M 3.05%
218,631
+18,610
+9% +$494K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.84M 3.04%
88,596
+4,960
+6% +$309K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.3M 2.76%
55,175
+4,882
+10% +$468K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.94M 2.57%
86,438
+12,846
+17% +$724K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$4.82M 2.51%
49,639
+2,403
+5% +$231K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.58M 2.38%
90,471
-4,721
-5% -$238K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.14M 2.15%
103,028
-2,105
-2% -$81.5K
AAPL icon
17
Apple
AAPL
$4.9T
$3.16M 1.65%
12,424
-561
-4% -$127K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.16M 1.64%
60,377
-416
-0.7% -$21.4K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.95M 1.54%
31,314
-939
-3% -$86.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.7M 1.4%
5,215
+143
+3% +$72.9K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.41M 1.25%
101,090
+1,524
+2% +$35.9K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.08M 1.08%
30,934
-735
-2% -$47.8K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.81M 0.94%
49,838
+1,842
+4% +$65.1K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$1.73M 0.9%
29,498
-299
-1% -$17.2K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.59M 0.82%
27,232
+24
+0.1% +$1.37K
1
2 3 4 5

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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.