CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.37M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.12M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$933K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$922K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$695K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$388K
3
IVT icon
InvenTrust Properties
IVT
$283K
4
USRT icon
iShares Core US REIT ETF
USRT
$228K
5
AAPL icon
Apple
AAPL
$198K

Sector Composition

1 Technology 3.7%
2 Industrials 2.86%
3 Healthcare 2.4%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.2M 10.88%
291,247
+22,339
+8% +$933K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.26M 8.29%
139,853
+16,857
+14% +$1.12M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$8.35M 7.47%
170,318
+20,420
+14% +$1M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.02M 6.28%
140,464
+7,506
+6% +$375K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.49M 4.91%
65,836
+2,936
+5% +$245K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.08M 4.55%
90,644
+12,388
+16% +$695K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.62M 4.13%
72,570
+14,496
+25% +$922K
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$4.44M 3.97%
126,216
-2,020
-2% -$71K
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$3.61M 3.23%
77,952
+11,697
+18% +$542K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3M 2.68%
29,429
+4,555
+18% +$464K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.93M 2.62%
30,001
+3,954
+15% +$386K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.82M 2.52%
53,173
+931
+2% +$49.3K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.74M 2.45%
25,287
+3,533
+16% +$382K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.52M 2.26%
30,085
-2,227
-7% -$187K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$2.5M 2.24%
38,671
-3,534
-8% -$228K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.3M 2.06%
40,620
-2,163
-5% -$123K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 1.98%
39,754
+9,759
+33% +$542K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.63M 1.46%
5,285
+57
+1% +$17.6K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.62M 1.45%
34,844
+49
+0.1% +$2.28K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 1.24%
12,611
-3
-0% -$329
AAPL icon
21
Apple
AAPL
$3.45T
$1.34M 1.2%
7,696
-1,136
-13% -$198K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$993K 0.89%
17,999
-2,044
-10% -$113K
UNP icon
23
Union Pacific
UNP
$133B
$722K 0.65%
2,643
+12
+0.5% +$3.28K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$719K 0.64%
26,087
-192
-0.7% -$5.29K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.64%
2,029
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