Carson Allaria Wealth Management, Ltd. Reduced Holdings in Q3 2025

Carson Allaria Wealth Management, Ltd.

  • $185 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-4.72K
- 4.96%
$50.09 - $50.73 $236K - $239K
90.5K $4.58M
MINO
Pimco ETF Tr Municipal Income

ETFs
-6.39K
- 4.38%
$43.6 - $45.33 $279K - $290K
139K $6.32M
WPC
W. P. Carey Inc.

Real Estate
-1.73K
- 24.32%
$61.29 - $68.7 $106K - $119K
5.39K $364K
PSX
Phillips 66

Energy
-427
- 21.65%
$118.37 - $139.46 $50.5K - $59.5K
1.55K $210K
KO
Coca Cola CO

Consumer Defensive
-7
- 0.17%
$65.67 - $71.67 $460 - $502
4.07K $269K
CMP
Compass Minerals International Inc

Basic Materials
-300
- 2.91%
$17.93 - $22.44 $5.38K - $6.73K
10K $192K
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.58K
- 8.58%
$32.78 - $35.79 $84.5K - $92.3K
27.5K $980K
Blackrock Inc
-3
- 0.93%
N/A
320 $0
LYG
Lloyds Banking Group PLC

Financial Services
-690
- 1.98%
$4.03 - $4.63 $2.78K - $3.19K
34.1K $154K
DUK
Duke Energy Corp

Utilities
-4
- 0.2%
$116.31 - $125.93 $465 - $504
2.02K $250K
MDT
Medtronic PLC

Healthcare
-9
- 0.41%
$87.67 - $95.74 $789 - $862
2.2K $209K
ETR
Entergy Corp

Utilities
-107
- 3.38%
$80.93 - $93.55 $8.66K - $10K
3.06K $285K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-501
- 2.47%
$29.2 - $32.74 $14.6K - $16.4K
19.8K $629K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-416
- 0.68%
$50.9 - $52.37 $21.2K - $21.8K
60.4K $3.16M
ENB
Enbridge Inc

Energy
-111
- 1.14%
$43.79 - $50.46 $4.86K - $5.6K
9.63K $485K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-7.1K
- 4.7%
$41.91 - $44.87 $297K - $318K
144K $6.43M
USRT
Ishares Core U.S. Reit ETF

ETFs
-299
- 1.0%
$55.64 - $59.37 $16.6K - $17.8K
29.5K $1.73M
LECO
Lincoln Electric Holdings Inc

Industrials
-80
- 3.32%
$210.22 - $247.76 $16.8K - $19.8K
2.33K $548K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-53
- 1.19%
$68.94 - $86.3 $3.65K - $4.57K
4.39K $379K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-939
- 2.91%
$87.69 - $96.0 $82.3K - $90.1K
31.3K $2.95M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-735
- 2.32%
$61.93 - $68.12 $45.5K - $50.1K
30.9K $2.08M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.11K
- 2.0%
$36.93 - $40.55 $77.7K - $85.4K
103K $4.14M
AAPL
Apple Inc.

Technology
-561
- 4.32%
$202.38 - $256.87 $114K - $144K
12.4K $3.16M
Activity Summary
Buys All Purchases 41 New Holdings 0 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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