CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.69M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$907K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$993K
2
MUB icon
iShares National Muni Bond ETF
MUB
$927K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$391K
4
FE icon
FirstEnergy
FE
$352K
5
PNW icon
Pinnacle West Capital
PNW
$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
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
$11.1M 10.34%
300,786
+9,539
+3% +$351K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.79M 7.27%
148,995
+9,142
+7% +$478K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$7.1M 6.63%
174,307
+3,989
+2% +$163K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.04M 6.57%
141,742
+1,278
+0.9% +$63.4K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$5.13M 4.79%
116,165
+38,213
+49% +$1.69M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.92M 4.6%
67,998
+2,162
+3% +$157K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.33M 4.05%
80,621
+8,051
+11% +$433K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.96M 3.7%
82,504
-8,140
-9% -$391K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.83M 3.58%
39,865
+9,864
+33% +$947K
GWX icon
10
SPDR S&P International Small Cap ETF
GWX
$766M
$3.73M 3.49%
129,044
+2,828
+2% +$81.8K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.73M 3.49%
39,177
+9,748
+33% +$929K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.64M 3.4%
70,789
+17,616
+33% +$907K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.43M 3.21%
+108,595
New +$3.43M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.42M 2.26%
26,325
+1,038
+4% +$95.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.14M 2%
43,650
+3,896
+10% +$191K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.13M 1.99%
30,262
+177
+0.6% +$12.5K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2M 1.87%
41,095
+475
+1% +$23.1K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.99M 1.86%
37,292
-1,379
-4% -$73.6K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.39M 1.3%
34,543
-301
-0.9% -$12.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.36M 1.27%
5,292
+7
+0.1% +$1.8K
AAPL icon
21
Apple
AAPL
$3.45T
$1.05M 0.98%
7,701
+5
+0.1% +$684
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$809K 0.76%
335,110
+313,333
+1,439% +$756K
PFE icon
23
Pfizer
PFE
$141B
$646K 0.6%
12,325
-419
-3% -$22K
WPC icon
24
W.P. Carey
WPC
$14.7B
$609K 0.57%
7,354
+49
+0.7% +$4.06K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$596K 0.56%
25,599
-488
-2% -$11.4K
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