CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$884K
3
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

1
+$820K
2
+$330K
3
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$23.9M 11.81%
422,684
+15,234
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$23.6M 11.66%
241,101
+13,807
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.9B
$19.9M 9.85%
281,089
-11,070
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$13.2M 6.53%
158,079
+3,209
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$11.8M 5.81%
124,435
+2,116
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.86M 4.38%
124,625
+474
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$7.15M 3.53%
158,181
+4,124
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$6.8M 3.36%
73,653
+2,335
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$6.71M 3.31%
138,441
-3,428
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.44M 3.18%
245,733
+5,433
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$6.4M 3.16%
66,815
+4,170
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.32M 3.12%
90,550
+25
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$6.22M 3.07%
105,034
+8,562
IYR icon
14
iShares US Real Estate ETF
IYR
$4.82B
$5.12M 2.53%
54,104
+1,039
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$4.78M 2.36%
94,839
-2,268
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$898M
$4.43M 2.19%
104,792
+1,314
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$3.31M 1.63%
63,378
+1,103
AAPL icon
18
Apple
AAPL
$4.64T
$3.14M 1.55%
12,385
-21
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$2.98M 1.47%
30,848
-305
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.69B
$2.29M 1.13%
96,965
-7,849
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$2.11M 1.04%
31,869
+561
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.98M 0.98%
50,756
+743
MSFT icon
23
Microsoft
MSFT
$3.21T
$1.84M 0.91%
4,980
-217
USRT icon
24
iShares Core US REIT ETF
USRT
$3.79B
$1.79M 0.88%
30,219
+344
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.67M 0.83%
26,819
-106
1
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