Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
CarsonAllaria Wealth Management, Ltd. Performance:
2025 Q3: 0.96%YTD: 1.34%2024: 2.43%
Performance for 2025 Q3 is 0.96%, and YTD is 1.34%, and 2024 is 2.43%.
About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $192.3 Millions as of 30 Sep, 2025.
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVENTRUST PPTYS CORP (IVT), AIR PRODS & CHEMS INC (APD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), PHILLIPS 66 (PSX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVENTRUST PPTYS CORP (IVT), AIR PRODS & CHEMS INC (APD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), PHILLIPS 66 (PSX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ameren corp | 70.53 |
| spdr s&p 500 etf tr | 22.57 |
| nvidia corporation | 21.94 |
| spdr series trust | 17.46 |
| pimco etf tr | 9.71 |
| pimco etf tr | 9.3 |
| ishares tr | 8.72 |
| exxon mobil corp | 8.6 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| wp carey inc | -24.32 |
| phillips 66 | -21.65 |
| dimensional etf trust | -8.58 |
| pimco etf tr | -4.96 |
| dimensional etf trust | -4.7 |
| pimco etf tr | -4.38 |
| apple inc | -4.32 |
| entergy corp new | -3.38 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear channel outdoor hldgs | -24,995 |
| inventrust pptys corp | -276,275 |
| plains gp hldgs l p | -99,566 |
| comcast corp new | -170,333 |
| gsk plc | -152,575 |
| spdr index shs fds | -156,399 |
| truist finl corp | -158,904 |
| haleon plc | -37,456 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Sector Distribution
CarsonAllaria Wealth Management, Ltd. has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 3.6 |
| Industrials | 1.2 |
Market Cap. Distribution
CarsonAllaria Wealth Management, Ltd. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 7.9% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.9 |
CarsonAllaria Wealth Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. has 69 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 12,424 | 3,163,510 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.90 | 29,498 | 1,732,090 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.11 | 2,089 | 218,101 | added | 70.53 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||