CW

CarsonAllaria Wealth Management, Ltd.

13F
CarsonAllaria Wealth Management, Ltd.
Last update 2025-07-24 357 Stocks (11 new)
Value $186.00 Mil Turnover 4 %
Countries:
Top Holdings: SPYG(11.06%)SPYV(10.61%)DFUS(10.35%)IDEV(5.74%)SLYV(4.72%)
Summary Stock Picks Current Portfolio
CarsonAllaria Wealth Managemen... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
216,341
20,621.7
+3.08%
11.060
+0.33%
0.050
+22.22%
+11.90%
39,144.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
377,880
19,778.3
+3.28%
10.610
+0.34%
0.070
+10.38%
+5.70%
27,290.6
 
DFUS
Dimensional U.S. Equity Market ETF
287,941
19,297.9
+8.23%
10.350
+0.79%
0.120
+16.59%
+8.47%
15,964.3
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
140,679
10,697.3
+3.22%
5.740
+0.18%
0.050
+11.33%
+22.20%
20,737.6
 
SLYV
SPDR S&P 600 Small Cap Value ETF
110,291
8,796.9
+2.86%
4.720
+0.13%
0.240
+13.62%
-3.88%
3,794.2
 
DFAS
Dimensional U.S. Small Cap ETF
123,129
7,844.6
+7.05%
4.210
+0.28%
0.080
+13.88%
+1.43%
10,637.5
 
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
145,888
6,452.8
+32.25%
3.460
+0.84%
2.000
-0.14%
-1.42%
317.6
 
DFUV
Dimensional US Marketwide Value ETF
150,923
6,381.0
-0.10%
3.420
0%
0.060
+10.83%
+6.82%
11,858.5
 
BOND
PIMCO Active Bond ETF
60,500
5,577.0
+3.24%
2.990
+0.09%
0.100
+1.49%
+3.65%
5,625.0
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
200,021
5,308.6
+6.63%
2.850
+0.18%
0.080
+2.82%
+4.76%
6,304.3
 

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
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-06-30
Reduce
Reduce
-1.06%
●
50.34 ($51.04) 51.86
$50.95
-0.18%
Reduce -36.84%
60,793
-35,457
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.84%
●
43.42 ($44.09) 45.15
$43.62
-1.07%
Add 32.25%
145,888
35,573
DFUS
Dimensional U.S. Equity Market ETF
2025-06-30
Add
Add
+0.79%
●
53.65 ($61.9) 67.02
$68.81
11.16%
Add 8.23%
287,941
21,894
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
2025-06-30
Sold Out
Sold Out
-0.48%
●
24.14 ($24.64) 25.43
$24.27
-1.52%
Sold Out
0
-32,695
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-06-30
Add
Add
+0.36%
●
44.89 ($51.5) 54.38
$55.92
8.58%
Add 20.19%
73,592
12,360
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-06-30
Add
Add
+0.34%
●
45.11 ($49.99) 52.34
$53.60
7.22%
Add 3.28%
377,880
11,988
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-06-30
Add
Add
+0.33%
●
71.83 ($85.64) 95.32
$98.07
14.51%
Add 3.08%
216,341
6,458
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.30%
●
49.18 ($49.85) 50.17
$50.20
0.70%
Add 13.5%
95,192
11,324
DFAS
Dimensional U.S. Small Cap ETF
2025-06-30
Add
Add
+0.28%
●
52.31 ($59.95) 63.72
$65.69
9.57%
Add 7.05%
123,129
8,106
DFAR
Dimensional US Real Estate ETF
2025-06-30
Reduce
Reduce
-0.27%
●
20.99 ($23.23) 23.93
$23.99
3.27%
Reduce -16.39%
99,566
-19,520

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 2025-06-30

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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