CarsonAllaria Wealth Management, Ltd. logo

CarsonAllaria Wealth Management, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CarsonAllaria Wealth Management, Ltd. with $192.3M in long positions as of Q3 2025, 90% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$192.3M
Top 10 Concentration
63%
Top Sector
ETF (90%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.90%ETFTechnology: 3.60%Financial Services: 1.40%Industrials: 1.40%Healthcare: 1.00%Consumer Cyclical: 0.60%Energy: 0.50%Utilities: 0.50%Consumer Defensive: 0.40%Real Estate: 0.30%Communication Services: 0.30%Basic Materials: 0.10%
ETF
89.90%
Technology
3.60%
Financial Services
1.40%
Industrials
1.40%
Healthcare
1.00%
Consumer Cyclical
0.60%
Energy
0.50%
Utilities
0.50%
Consumer Defensive
0.40%
Real Estate
0.30%
Communication Services
0.30%
Basic Materials
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 89.93%ETFConsumer Electronics: 1.64%Software - Infrastructure: 1.40%Drug Manufacturers - General: 0.84%Insurance - Diversified: 0.65%Semiconductors: 0.58%21 more: 4.86%
ETF
ETF
89.93%
Consumer Electronics
Technology
1.64%
Software - Infrastructure
Technology
1.40%
Drug Manufacturers - General
Healthcare
0.84%
Insurance - Diversified
Financial Services
0.65%
Semiconductors
Technology
0.58%
Regulated Electric
Utilities
0.50%
Railroads
Industrials
0.42%
Specialty Retail
Consumer Cyclical
0.41%
Banks - Diversified
Financial Services
0.39%
Agricultural - Machinery
Industrials
0.36%
Industrial - Machinery
Industrials
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.88%Large Cap ($10B - $200B): 2.88%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 90.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.88%
Large Cap ($10B - $200B)
2.88%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
90.01%

Portfolio Concentration

Top 10 Holdings %
63.24%
Top 20 Holdings %
84.87%
Top 50 Holdings %
97.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.49%
International
0.509%
Countries
3
Largest Int'l Market
Canada - 0.40%
United States of America
99.49% ($191.3M)
66 holdings
Canada
0.40% ($770.5K)
2 holdings
Ireland
0.11% ($209.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
15 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
69
Longest Held
SPDR S&P Emerging Markets Small Cap ETF logo
SPDR S&P Emerging Markets Small Cap ETFEWX - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.45%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 12.13%
Largest Ownership Stake
First Mid Bancshares, Inc. Common Stock logo
First Mid Bancshares, Inc. Common StockFMBH - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.17%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 12.13% (Q3 2025)
Largest Ownership Stake
First Mid Bancshares, Inc. Common Stock logo
First Mid Bancshares, Inc. Common StockFMBH - 0.04% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$9.25M
Positions Added
0
Positions Exited
288

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
44
Avg. Positions Exited
44
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.1%
Q2 2023

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