CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$735K
3
+$709K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$604K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$603K

Top Sells

1
+$317K
2
+$290K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$239K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$23.3M 12.13%
223,125
+6,784
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$21.9M 11.38%
395,493
+17,613
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.9B
$21M 10.92%
290,003
+2,062
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$11.9M 6.18%
148,214
+7,535
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.4M 5.4%
117,096
+6,805
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.8B
$8.43M 4.38%
123,178
+49
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.43M 3.34%
143,825
-7,098
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$6.32M 3.29%
139,497
-6,391
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$6.09M 3.17%
65,266
+4,766
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$5.87M 3.05%
218,631
+18,610
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.84M 3.04%
88,596
+4,960
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$5.3M 2.76%
55,175
+4,882
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.94M 2.57%
86,438
+12,846
IYR icon
14
iShares US Real Estate ETF
IYR
$4.15B
$4.82M 2.51%
49,639
+2,403
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$4.58M 2.38%
90,471
-4,721
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$779M
$4.14M 2.15%
103,028
-2,105
AAPL icon
17
Apple
AAPL
$4.18T
$3.16M 1.65%
12,424
-561
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$3.16M 1.64%
60,377
-416
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.95M 1.54%
31,314
-939
MSFT icon
20
Microsoft
MSFT
$3.62T
$2.7M 1.4%
5,215
+143
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.41M 1.25%
101,090
+1,524
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.08M 1.08%
30,934
-735
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.81M 0.94%
49,838
+1,842
USRT icon
24
iShares Core US REIT ETF
USRT
$3.28B
$1.73M 0.9%
29,498
-299
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.59M 0.82%
27,232
+24
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