CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$672K
3
+$662K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$576K

Top Sells

1
+$413K
2
+$209K
3
+$192K
4
LYG icon
Lloyds Banking Group
LYG
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$88.7K

Sector Composition

1 Technology 3.46%
2 Industrials 1.33%
3 Financials 1.09%
4 Healthcare 1.03%
5 Consumer Discretionary 0.58%
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
$43.9B
$24.3M 12.03%
227,294
+4,169
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$23.1M 11.49%
407,450
+11,957
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19B
$21.7M 10.75%
292,159
+2,156
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$12.8M 6.34%
154,870
+6,656
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$11.1M 5.52%
122,319
+5,223
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.4B
$8.65M 4.29%
124,151
+973
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$6.98M 3.46%
154,057
+14,560
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$6.64M 3.29%
71,318
+6,052
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.61M 3.28%
141,869
-1,956
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.41M 3.18%
240,300
+21,669
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.09M 3.02%
90,525
+1,929
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.01M 2.98%
62,645
+7,470
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$5.59M 2.77%
96,472
+10,034
IYR icon
14
iShares US Real Estate ETF
IYR
$4.22B
$4.98M 2.47%
53,065
+3,426
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$4.9M 2.43%
97,107
+6,636
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$4.23M 2.1%
103,478
+450
AAPL icon
17
Apple
AAPL
$3.89T
$3.37M 1.67%
12,406
-18
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$3.26M 1.62%
62,275
+1,898
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$2.93M 1.46%
31,153
-161
MSFT icon
20
Microsoft
MSFT
$2.96T
$2.51M 1.25%
5,197
-18
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.67B
$2.4M 1.19%
104,814
+3,724
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.06M 1.02%
31,308
+374
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.91M 0.95%
50,013
+175
USRT icon
24
iShares Core US REIT ETF
USRT
$3.65B
$1.7M 0.84%
29,875
+377
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.6M 0.8%
26,925
-307
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