CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC icon
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$20.6M 11.06%
216,341
+6,458
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$19.8M 10.61%
377,880
+11,988
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$19.3M 10.35%
287,941
+21,894
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$10.7M 5.74%
140,679
+4,387
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$8.8M 4.72%
110,291
+3,068
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.84M 4.21%
123,129
+8,106
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$6.45M 3.46%
145,888
+35,573
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.38M 3.42%
150,923
-153
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.58M 2.99%
60,500
+1,896
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.31M 2.85%
200,021
+12,430
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.02M 2.69%
83,636
+6,672
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$4.82M 2.58%
50,293
+1,470
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$4.78M 2.56%
95,192
+11,324
IYR icon
14
iShares US Real Estate ETF
IYR
$3.74B
$4.48M 2.4%
47,236
+15
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4M 2.15%
73,592
+12,360
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$931M
$3.91M 2.1%
105,133
-12,240
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.12M 1.67%
60,793
-35,457
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.86M 1.53%
32,253
-1,023
AAPL icon
19
Apple
AAPL
$3.73T
$2.66M 1.43%
12,985
-13
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.52M 1.35%
5,072
-27
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.34M 1.25%
99,566
-19,520
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$772M
$1.96M 1.05%
31,669
-3,621
USRT icon
23
iShares Core US REIT ETF
USRT
$3.16B
$1.69M 0.9%
29,797
-1,538
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.66M 0.89%
47,996
+37
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.47M 0.79%
27,208
-449
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