CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$158K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$981K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$712K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.67M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$307K
4
PYPL icon
PayPal
PYPL
$263K
5
GIS icon
General Mills
GIS
$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
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
$10.7M 9.94% 310,422 +9,636 +3% +$332K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.96M 7.4% 158,966 +9,971 +7% +$500K
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.91M 7.34% 161,820 +20,078 +14% +$981K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$7.15M 6.64% 184,095 +9,788 +6% +$380K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$5.66M 5.26% 132,895 +16,730 +14% +$712K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.78M 4.44% 71,129 +3,131 +5% +$210K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.46M 4.14% 95,890 +13,386 +16% +$623K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.29M 3.99% 88,813 +8,192 +10% +$396K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.16M 3.86% 43,929 +4,064 +10% +$385K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.09M 3.8% 45,564 +6,387 +16% +$573K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.71M 3.45% 125,434 +16,839 +16% +$499K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.56M 3.31% 71,078 +289 +0.4% +$14.5K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$3.36M 3.12% 128,940 -104 -0.1% -$2.71K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.35M 2.18% 28,815 +2,490 +9% +$203K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 1.97% 49,233 +5,583 +13% +$240K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.01M 1.87% 29,549 -713 -2% -$48.6K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.84M 1.71% 40,392 -703 -2% -$32K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.74M 1.62% 36,665 -627 -2% -$29.8K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.35M 1.25% 34,631 +88 +0.3% +$3.43K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.22M 1.14% 5,250 -42 -0.8% -$9.78K
AAPL icon
21
Apple
AAPL
$3.45T
$1.07M 0.99% 7,736 +35 +0.5% +$4.84K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$710K 0.66% 34,539 +17,506 +103% +$360K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.54% 2,176 +147 +7% +$39.3K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$572K 0.53% 25,699 +100 +0.4% +$2.23K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$563K 0.52% 26,081 -309,029 -92% -$6.67M
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