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
+11.44%
+5.27%
27,178.6
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
209,883
16,868.4
+2.25%
9.770
+0.22%
0.060
+24.56%
+11.04%
38,845.3
 
DFUS
Dimensional U.S. Equity Market ETF
266,047
16,090.6
+0.46%
9.320
+0.04%
0.120
+18.55%
+7.96%
15,888.9
 
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
+12.64%
+22.04%
20,710.8
 
SLYV
SPDR S&P 600 Small Cap Value ETF
107,223
8,406.3
+3.15%
4.870
+0.15%
0.230
+17.32%
-2.78%
3,837.6
 
DFAS
Dimensional U.S. Small Cap ETF
115,023
6,872.6
-0.43%
3.980
-0.02%
0.070
+17.53%
+2.42%
10,741.2
 
DFUV
Dimensional US Marketwide Value ETF
151,076
6,225.9
-0.35%
3.610
-0.01%
0.060
+12.62%
+6.72%
11,847.6
 
BOND
PIMCO Active Bond ETF
58,604
5,419.1
+5.97%
3.140
+0.18%
0.100
+2.44%
+3.85%
5,636.1
 
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
+1.27%
+0.14%
2,017.7
 
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
+3.63%
+4.82%
6,307.9
 

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
$43.67
-3.34%
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
$56.35
3.38%
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
$50.97
-1.74%
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
$50.19
0.36%
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
$24.25
-5.48%
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
$97.93
2.95%
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
$97.32
11.48%
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
$26.41
0.94%
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
$91.54
0.24%
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
$95.61
0.09%
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

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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

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