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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
+1.95%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
63.64%
Holding
71
New
2
Increased
37
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$717K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$672K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$662K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$576K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$413K
2
MDT icon
Medtronic
MDT
+$209K
3
CMP icon
Compass Minerals
CMP
+$192K
4
LYG icon
Lloyds Banking Group
LYG
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Industrials 1.33%
3 Financials 1.09%
4 Healthcare 1.03%
5 Consumer Discretionary 0.58%
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
$24.3M 12.03%
227,294
+4,169
+2% +$442K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.1M 11.49%
407,450
+11,957
+3% +$672K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21.7M 10.75%
292,159
+2,156
+0.7% +$158K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$12.8M 6.34%
154,870
+6,656
+4% +$541K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.1M 5.52%
122,319
+5,223
+4% +$469K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$8.65M 4.29%
124,151
+973
+0.8% +$67.1K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$6.98M 3.46%
154,057
+14,560
+10% +$662K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.64M 3.29%
71,318
+6,052
+9% +$566K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.61M 3.28%
141,869
-1,956
-1% -$88.7K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.41M 3.18%
240,300
+21,669
+10% +$581K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.09M 3.02%
90,525
+1,929
+2% +$129K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.01M 2.98%
62,645
+7,470
+14% +$717K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.59M 2.77%
96,472
+10,034
+12% +$576K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$4.98M 2.47%
53,065
+3,426
+7% +$327K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.9M 2.43%
97,107
+6,636
+7% +$335K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.23M 2.1%
103,478
+450
+0.4% +$18.1K
AAPL icon
17
Apple
AAPL
$4.9T
$3.37M 1.67%
12,406
-18
-0.1% -$4.83K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.26M 1.62%
62,275
+1,898
+3% +$99.6K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.93M 1.46%
31,153
-161
-0.5% -$15.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.51M 1.25%
5,197
-18
-0.3% -$9.02K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.4M 1.19%
104,814
+3,724
+4% +$87.2K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.06M 1.02%
31,308
+374
+1% +$24.8K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.91M 0.95%
50,013
+175
+0.4% +$6.49K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$1.7M 0.84%
29,875
+377
+1% +$21.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.6M 0.8%
26,925
-307
-1% -$17.9K
1
2 3

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GDADCM
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SFS
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IFU
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4FG
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TI
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TWM
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BFA
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CarsonAllaria Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, CarsonAllaria Wealth Management held 71 positions worth $202M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CarsonAllaria Wealth Management's Q4 2025 filing shows 2 new, 37 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 367 shares worth $230K. The largest sale was JPMorgan Chase, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

  • CarsonAllaria Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 367 shares worth $230K.
  • CarsonAllaria Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2025, an estimated $717K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $88.7K.
  • CarsonAllaria Wealth Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $413K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q4 2025.
  • CarsonAllaria Wealth Management opened 2 new positions and closed 4 in Q4 2025.
  • CarsonAllaria Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.