CW

CarsonAllaria Wealth Management, Ltd.

13F
CarsonAllaria Wealth Management, Ltd.
Last update 2025-04-28 367 Stocks (27 new)
Value $173.00 Mil Turnover 4 %
Countries:
Top Holdings: SPYV(10.83%)SPYG(9.77%)DFUS(9.32%)IDEV(5.44%)SLYV(4.87%)
Summary Stock Picks Current Portfolio
CarsonAllaria Wealth Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV
SPDR Portfolio S&P 500 Value ETF
365,892
18,686.1
+1.31%
10.830
+0.14%
0.070
+12.04%
+5.84%
27,326.2
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
209,883
16,868.4
+2.25%
9.770
+0.22%
0.060
+25.27%
+11.68%
39,068.8
 
DFUS
Dimensional U.S. Equity Market ETF
266,047
16,090.6
+0.46%
9.320
+0.04%
0.120
+19.14%
+8.51%
15,968.9
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
136,292
9,389.2
-0.35%
5.440
-0.02%
0.050
+13.51%
+22.98%
20,871.5
 
SLYV
SPDR S&P 600 Small Cap Value ETF
107,223
8,406.3
+3.15%
4.870
+0.15%
0.230
+17.92%
-2.28%
3,857.3
 
DFAS
Dimensional U.S. Small Cap ETF
115,023
6,872.6
-0.43%
3.980
-0.02%
0.070
+17.92%
+2.76%
10,776.8
 
DFUV
Dimensional US Marketwide Value ETF
151,076
6,225.9
-0.35%
3.610
-0.01%
0.060
+13.14%
+7.21%
11,902.3
 
BOND
PIMCO Active Bond ETF
58,604
5,419.1
+5.97%
3.140
+0.18%
0.100
+2.37%
+3.79%
5,632.4
 
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
96,250
4,961.7
+30.67%
2.870
+0.67%
0.280
+1.30%
+0.17%
2,018.3
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
187,591
4,943.0
+7.64%
2.860
+0.20%
0.120
+3.54%
+4.72%
6,301.9
 

CarsonAllaria Wealth Management, Ltd.'s Historical Top Holdings Breakdowns

CarsonAllaria Wealth Management, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
2025-03-31
Reduce
Reduce
-1.21%
●
44.44 ($45.18) 45.83
$43.60
-3.50%
Reduce -29.86%
110,315
-46,965
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.85%
●
50.21 ($54.51) 57.73
$56.45
3.56%
Add 88.15%
61,232
28,688
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.67%
●
51.26 ($51.87) 52.53
$50.98
-1.72%
Add 30.67%
96,250
22,590
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2025-03-31
Reduce
Reduce
-0.52%
●
49.75 ($50.01) 50.27
$50.20
0.38%
Reduce -17.76%
83,868
-18,106
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
2025-03-31
New Buy
New Buy
+0.48%
●
25.12 ($25.65) 26.05
$24.24
-5.50%
New holding
32,695
32,695
IYR
iShares U.S. Real Estate ETF
2025-03-31
Reduce
Reduce
-0.22%
●
89.49 ($95.12) 98.98
$98.01
3.04%
Reduce -7.91%
47,221
-4,055
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.22%
●
80.05 ($87.3) 92.39
$97.88
12.12%
Add 2.25%
209,883
4,626
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.20%
●
25.77 ($26.17) 26.48
$26.39
0.84%
Add 7.64%
187,591
13,317
BOND
PIMCO Active Bond ETF
2025-03-31
Add
Add
+0.18%
●
89.27 ($91.32) 92.9
$91.48
0.18%
Add 5.97%
58,604
3,303
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.17%
●
94.87 ($95.52) 96.11
$95.59
0.07%
Add 6.68%
48,823
3,057

CarsonAllaria Wealth Management, Ltd. Total Holding History ($B)

To

CarsonAllaria Wealth Management, Ltd.'s Asset Allocation

To

CarsonAllaria Wealth Management, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CarsonAllaria Wealth Management, Ltd.'s Hypothetical Growth since 2025-03-31

CarsonAllaria Wealth Management, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

CarsonAllaria Wealth Management, Ltd.'s Holdings Heat Map

Size field:

CarsonAllaria Wealth Management, Ltd.'s Holdings Bubble Chart

CarsonAllaria Wealth Management, Ltd. News

  • 1

Discussions on CarsonAllaria Wealth Management, Ltd.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.