CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
98
Reduced
86
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.21M
2
LLY icon
Eli Lilly
LLY
$419K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.73M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
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
$11.9M 10.38% 304,824 -5,598 -2% -$218K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$8.87M 7.76% 213,124 +29,029 +16% +$1.21M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.34M 7.3% 164,610 +5,644 +4% +$286K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.25M 5.47% 126,768 -35,052 -22% -$1.73M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.16M 4.51% 100,842 +4,952 +5% +$253K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.1M 4.47% 68,760 -2,369 -3% -$176K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.96M 4.34% 88,547 -266 -0.3% -$14.9K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.44M 3.88% 101,877 -31,018 -23% -$1.35M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.13M 3.62% 123,466 -1,968 -2% -$65.9K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.12M 3.61% 43,724 -205 -0.5% -$19.3K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.11M 3.6% 45,453 -111 -0.2% -$10K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.01M 3.51% 78,132 +7,054 +10% +$362K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$3.79M 3.32% 128,834 -106 -0.1% -$3.12K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.46M 2.15% 29,155 +340 +1% +$28.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.36M 2.07% 50,623 +1,390 +3% +$64.9K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.06M 1.8% 28,525 -1,024 -3% -$74K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.97M 1.72% 40,146 -246 -0.6% -$12K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.81M 1.58% 36,520 -145 -0.4% -$7.17K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.5M 1.31% 34,051 -580 -2% -$25.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.33M 1.16% 5,537 +287 +5% +$68.8K
AAPL icon
21
Apple
AAPL
$3.45T
$1.07M 0.93% 8,217 +481 +6% +$62.5K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.01M 0.88% 47,557 +13,018 +38% +$275K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$948K 0.83% 37,841 +11,760 +45% +$295K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$797K 0.7% 2,580 +404 +19% +$125K
PFE icon
25
Pfizer
PFE
$141B
$632K 0.55% 12,333 -65 -0.5% -$3.33K
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