CarsonAllaria Wealth Management, Ltd. Portfolio Holdings
Q3 2025•69 long positions•$192.3M portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 12.13% | +$709.0K Bought | — 223.1K shares | 216.3K → 223.1K +$709.0K | +3.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.9M 11.38% | +$974.5K Bought | — 395.5K shares | 377.9K → 395.5K +$974.5K | +4.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.0M 10.92% | +$149.4K Bought | — 290.0K shares | 287.9K → 290.0K +$149.4K | +0.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.9M 6.18% | +$604.1K Bought | — 148.2K shares | 140.7K → 148.2K +$604.1K | +5.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.4M 5.4% | +$603.3K Bought | — 117.1K shares | 110.3K → 117.1K +$603.3K | +6.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 4.38% | +$3.4K Bought | — 123.2K shares | 123.1K → 123.2K +$3.4K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 3.34% | -$317.2K Sold | — 143.8K shares | 150.9K → 143.8K −$317.2K | -4.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 3.29% | -$289.6K Sold | — 139.5K shares | 145.9K → 139.5K −$289.6K | -4.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 3.17% | +$444.9K Bought | — 65.3K shares | 60.5K → 65.3K +$444.9K | +7.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 3.05% | +$499.5K Bought | — 218.6K shares | 200.0K → 218.6K +$499.5K | +9.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 3.04% | +$327.0K Bought | — 88.6K shares | 83.6K → 88.6K +$327.0K | +5.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.76% | +$469.4K Bought | — 55.2K shares | 50.3K → 55.2K +$469.4K | +9.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 2.57% | +$734.7K Bought | — 86.4K shares | 73.6K → 86.4K +$734.7K | +17.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 2.51% | +$233.3K Bought | — 49.6K shares | 47.2K → 49.6K +$233.3K | +5.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.38% | -$238.7K Sold | — 90.5K shares | 95.2K → 90.5K −$238.7K | -4.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 2.15% | -$84.6K Sold | — 103.0K shares | 105.1K → 103.0K −$84.6K | -2.0% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.2M 1.64% | -$142.8K Sold | 0.0% 12.4K shares | 13.0K → 12.4K −$142.8K | -4.32% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.64% | -$21.7K Sold | — 60.4K shares | 60.8K → 60.4K −$21.7K | -0.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.54% | -$88.6K Sold | — 31.3K shares | 32.3K → 31.3K −$88.6K | -2.91% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.7M 1.4% | +$74.1K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$74.1K | +2.82% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.25% | +$36.3K Bought | — 101.1K shares | 99.6K → 101.1K +$36.3K | +1.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 1.08% | -$49.5K Sold | — 30.9K shares | 31.7K → 30.9K −$49.5K | -2.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.942% | +$67.0K Bought | — 49.8K shares | 48.0K → 49.8K +$67.0K | +3.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.901% | -$17.6K Sold | — 29.5K shares | 29.8K → 29.5K −$17.6K | -1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.824% | +$1.4K Bought | — 27.2K shares | 27.2K → 27.2K +$1.4K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.654% | — | 0.0% 2.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.583% | +$763.0 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$763.0 | +0.07% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.578% | +$199.8K Bought | 0.0% 6.0K shares | 4.9K → 6.0K +$199.8K | +21.94% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $980.8K 0.51% | -$92.0K Sold | — 27.5K shares | 30.1K → 27.5K −$92.0K | -8.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $925.2K 0.481% | +$2.5K Bought | — 24.0K shares | 23.9K → 24.0K +$2.5K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $873.9K 0.454% | — | — 11.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $857.0K 0.446% | +$24.6K Bought | — 27.2K shares | 26.4K → 27.2K +$24.6K | +2.96% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $781.7K 0.406% | +$45.5K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$45.5K | +6.17% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $684.7K 0.356% | +$477.1 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$477.1 | +0.07% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $629.8K 0.327% | -$16.0K Sold | — 19.8K shares | 20.3K → 19.8K −$16.0K | -2.47% | — — | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $548.8K 0.285% | -$18.9K Sold | 0.004% 2.3K shares | 2.4K → 2.3K −$18.9K | -3.32% | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $522.9K 0.272% | — | 0.0% 2.2K shares | — | — | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $485.9K 0.253% | -$5.6K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$5.6K | -1.14% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $472.8K 0.246% | +$412.2 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$412.2 | +0.09% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $413.1K 0.215% | +$22.4K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$22.4K | +5.74% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $379.1K 0.197% | -$4.6K Sold | — 4.4K shares | 4.4K → 4.4K −$4.6K | -1.19% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $372.6K 0.194% | -$3.5K Sold | 0.0% 320.0 shares | 323.0 → 320.0 −$3.5K | -0.93% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $364.2K 0.189% | -$117.0K Sold | 0.002% 5.4K shares | 7.1K → 5.4K −$117.0K | -24.32% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $362.1K 0.188% | +$66.7K Bought | — 543.0 shares | 443.0 → 543.0 +$66.7K | +22.57% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $348.2K 0.181% | +$6.2K Bought | 0.0% 783.0 shares | 769.0 → 783.0 +$6.2K | +1.82% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $341.5K 0.178% | -$83.8 Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$83.8 | -0.02% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $336.4K 0.175% | +$393.6 Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$393.6 | +0.12% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $310.5K 0.161% | +$24.6K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$24.6K | +8.6% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $294.1K 0.153% | +$16.2K Bought | 0.0% 11.5K shares | 10.9K → 11.5K +$16.2K | +5.81% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $285.5K 0.148% | -$10.0K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$10.0K | -3.38% | $41.6B Large Cap | Q2 2024 Held for 1y 5m |
