CarsonAllaria Wealth Management, Ltd.

RIA/Wealth

CarsonAllaria Wealth Management, Ltd. is a RIA/Wealth based in Saratoga, CA led by Connie Nmn Mack, managing $192.3M across 69 long positions as of Q3 2025 with 90% ETF concentration and 63% concentrated in top 10 holdings.

CCOConnie Nmn Mack

Portfolio Value: $192.3M
Positions: 69
Top Holding: SPYG at 12.13%
Last Reported: Q3 2025

Address20640 3rd Steet, Suite 300, Saratoga, CA, 95070, United States

Top Holdings

Largest long holdings in CarsonAllaria Wealth Management, Ltd.'s portfolio (63.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$23.3M	12.13%	+$709.0K Bought	— 223.1K shares	Q4 2021 Held for 3y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$21.9M	11.38%	+$974.5K Bought	— 395.5K shares	Q4 2021 Held for 3y 11m
3 Dimensional U.S. Equity DFUS	ETF ETF	$21.0M	10.92%	+$149.4K Bought	— 290.0K shares	Q4 2021 Held for 3y 11m
4 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$11.9M	6.18%	+$604.1K Bought	— 148.2K shares	Q1 2023 Held for 2y 8m
5 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$10.4M	5.40%	+$603.3K Bought	— 117.1K shares	Q4 2021 Held for 3y 11m
6 Dimensional U.S. Small Cap DFAS	ETF ETF	$8.4M	4.38%	+$3.4K Bought	— 123.2K shares	Q4 2021 Held for 3y 11m
7 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$6.4M	3.34%	-$317.2K Sold	— 143.8K shares	Q2 2022 Held for 3y 5m
8 PIMCO Municipal Income Opportunities MINO	ETF ETF	$6.3M	3.29%	-$289.6K Sold	— 139.5K shares	Q4 2021 Held for 3y 11m
9 BOND PIMCO Active Bond BOND	ETF ETF	$6.1M	3.17%	+$444.9K Bought	— 65.3K shares	Q4 2021 Held for 3y 11m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$5.9M	3.05%	+$499.5K Bought	— 218.6K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CarsonAllaria Wealth Management, Ltd.'s latest filing

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Market Value

$192.3M

Prior: $186.5M

Q/Q Change

+3.12%

+$5.8M

Net Flows % of MV

-2.9%

Turnover Ratio

4.81%

New Purchases

0 stocks

Added To

41 stocks

+$6.5M

Sold Out Of

288 stocks

$10.5M

Reduced Holdings

24 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 Ameren AEE	+70.53%	1.2K → 2.1K +$90.2K
2 SPDR S&P 500 ETF Trust SPY	+22.57%	443.0 → 543.0 +$66.7K
3 Nvidia NVDA	+21.94%	4.9K → 6.0K +$199.8K
4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+17.46%	73.6K → 86.4K +$734.7K
5 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	+9.71%	50.3K → 55.2K +$469.4K

Decreased Positions

Position	Shares Δ	Change
1 InvenTrust Properties IVT	Sold	10.1K → 0 −$276.3K
2 Air Products and Chemicals APD	Sold	702.0 → 0 −$198.3K
3 iShares S&P 500 Value IVE	Sold	929.0 → 0 −$181.7K
4 Philip Morris International PM	Sold	988.0 → 0 −$180.1K
5 WEC Energy Group WEC	Sold	1.7K → 0 −$179.9K