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
+1.90%
+2.76%
26,508.5
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
209,883
16,868.4
+2.25%
9.770
+0.22%
0.060
+15.54%
+8.15%
37,432.6
 
DFUS
Dimensional U.S. Equity Market ETF
266,047
16,090.6
+0.46%
9.320
+0.04%
0.120
+8.93%
+5.19%
15,180.1
 
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
+9.98%
+19.62%
20,413.8
 
SLYV
SPDR S&P 600 Small Cap Value ETF
107,223
8,406.3
+3.15%
4.870
+0.15%
0.230
+0.80%
-7.23%
3,689.7
 
DFAS
Dimensional U.S. Small Cap ETF
115,023
6,872.6
-0.43%
3.980
-0.02%
0.070
+4.79%
-1.61%
10,182.8
 
DFUV
Dimensional US Marketwide Value ETF
151,076
6,225.9
-0.35%
3.610
-0.01%
0.060
+1.87%
+3.91%
11,518.7
 
BOND
PIMCO Active Bond ETF
58,604
5,419.1
+5.97%
3.140
+0.18%
0.100
+1.43%
+3.73%
5,601.9
 
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
+0.86%
+0.48%
1,996.3
 
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
+2.23%
+4.49%
5,673.0
 

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
$44.12
-2.35%
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
$54.36
-0.28%
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
$51.28
-1.14%
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
$50.16
0.30%
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
$24.70
-3.70%
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
$94.13
-1.04%
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
$94.79
8.58%
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
$26.46
1.11%
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
$91.82
0.55%
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
$95.80
0.29%
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

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