CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$158K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
53
Closed
19

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$261K
2
IYR icon
iShares US Real Estate ETF
IYR
$243K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$234K
4
AEE icon
Ameren
AEE
$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$192K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$496K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$383K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
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
$12.5M 10.53% 306,734 +1,910 +0.6% +$77.8K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$9.73M 8.2% 218,993 +5,869 +3% +$261K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.35M 7.88% 168,834 +4,224 +3% +$234K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.93M 5% 119,078 -7,690 -6% -$383K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.55M 4.67% 91,716 +3,169 +4% +$192K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.31M 4.47% 100,738 -104 -0.1% -$5.48K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.3M 4.46% 69,512 +752 +1% +$57.3K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.21M 3.54% 94,649 -7,228 -7% -$321K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.19M 3.53% 44,200 +476 +1% +$45.2K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.12M 3.47% 44,417 -1,036 -2% -$96.1K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.08M 3.44% 121,806 -1,660 -1% -$55.6K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$3.81M 3.21% 123,093 -5,741 -4% -$178K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.59M 3.02% 68,634 -9,498 -12% -$496K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.72M 2.29% 32,018 +2,863 +10% +$243K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.61M 2.2% 53,575 +2,952 +6% +$144K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.01M 1.69% 27,239 -1,286 -5% -$94.8K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.9M 1.6% 37,566 -2,580 -6% -$131K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.77M 1.49% 35,085 -1,435 -4% -$72.3K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.54M 1.3% 5,337 -200 -4% -$57.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.52M 1.28% 34,114 +63 +0.2% +$2.8K
AAPL icon
21
Apple
AAPL
$3.45T
$1.41M 1.18% 8,524 +307 +4% +$50.6K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.08M 0.91% 40,204 +2,363 +6% +$63.7K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.07M 0.9% 49,747 +2,190 +5% +$47.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$797K 0.67% 2,580 – –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$656K 0.55% 25,746 -85 -0.3% -$2.17K
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