CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$845K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$276K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$249K

Top Sells

1
AEE icon
Ameren
AEE
$220K
2
GSK icon
GSK
GSK
$130K
3
MU icon
Micron Technology
MU
$39.1K
4
LECO icon
Lincoln Electric
LECO
$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
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
$13.4M 10.56%
310,558
+3,824
+1% +$165K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$11.4M 8.97%
236,536
+17,543
+8% +$845K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.6M 8.32%
173,355
+4,521
+3% +$276K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.15M 4.84%
124,104
+5,026
+4% +$249K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.87M 4.62%
96,038
+4,322
+5% +$264K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.78M 4.55%
105,492
+4,754
+5% +$261K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.48M 4.32%
71,038
+1,526
+2% +$118K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.45M 3.5%
99,801
+5,152
+5% +$230K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.35M 3.43%
46,453
+2,253
+5% +$211K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.28M 3.37%
46,718
+2,301
+5% +$211K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.28M 3.37%
124,018
+2,212
+2% +$76.3K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$3.84M 3.02%
125,891
+2,798
+2% +$85.4K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.78M 2.97%
72,891
+4,257
+6% +$221K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.9M 2.28%
33,479
+1,461
+5% +$126K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 2.18%
56,193
+2,618
+5% +$129K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.06M 1.62%
26,809
-430
-2% -$33.1K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2M 1.58%
38,132
+566
+2% +$29.7K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.83M 1.44%
35,543
+458
+1% +$23.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.81M 1.43%
5,324
-13
-0.2% -$4.43K
AAPL icon
20
Apple
AAPL
$3.45T
$1.7M 1.34%
8,786
+262
+3% +$50.8K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.58M 1.24%
34,012
-102
-0.3% -$4.73K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.21M 0.95%
56,050
+6,303
+13% +$136K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.18M 0.93%
43,251
+3,047
+8% +$83.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.71%
2,650
+70
+3% +$23.9K
LLY icon
25
Eli Lilly
LLY
$657B
$773K 0.61%
1,648
+4
+0.2% +$1.88K
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