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CarsonAllaria Wealth Management, Ltd.13F | |
CarsonAllaria Wealth Management, Ltd. | |
Last update 2025-07-24 | 357 Stocks (11 new) |
Value $186.00 Mil | Turnover 4 % |
CarsonAllaria Wealth Managemen... Top Holdings of 2025-06-30
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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 | +22.30% | +11.97% | 39,170.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 377,880 | 19,778.3 | +3.28% | 10.610 | +0.34% | 0.070 | +10.40% | +5.72% | 27,295.7 | ||
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 | +11.40% | +22.27% | 20,751.0 | ||
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 | +13.89% | +1.44% | 10,638.6 | ||
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
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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 | $68.86 | 11.24% | 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 | $55.91 | 8.56% | 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 | $98.13 | 14.59% | 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 | $65.70 | 9.59% | 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)
CarsonAllaria Wealth Management, Ltd.'s Asset Allocation
CarsonAllaria Wealth Management, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CarsonAllaria Wealth Management, Ltd.'s Hypothetical Growth since 2025-06-30
CarsonAllaria Wealth Management, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CarsonAllaria Wealth Management, Ltd.'s Holdings Heat Map
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CarsonAllaria Wealth Management, Ltd.'s Holdings Bubble Chart
CarsonAllaria Wealth Management, Ltd. News
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