CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$449K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$414K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$288K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$258K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$511K
3
JNJ icon
Johnson & Johnson
JNJ
$271K
4
PAGP icon
Plains GP Holdings
PAGP
$240K
5
LMT icon
Lockheed Martin
LMT
$175K

Sector Composition

1 Technology 3.37%
2 Industrials 2.41%
3 Financials 2.39%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
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
$13.2M 10.75%
320,602
+10,044
+3% +$414K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$11.5M 9.31%
246,177
+9,641
+4% +$449K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.5M 8.54%
177,315
+3,960
+2% +$235K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.24M 5.07%
127,390
+3,286
+3% +$161K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.86M 4.76%
100,463
+4,425
+5% +$258K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.6M 4.55%
106,738
+1,246
+1% +$65.4K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.31M 4.31%
73,328
+2,290
+3% +$166K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.42M 3.59%
102,916
+3,115
+3% +$134K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.23M 3.44%
124,295
+277
+0.2% +$9.42K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.8M 3.09%
40,555
-5,898
-13% -$553K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$3.68M 2.99%
126,347
+456
+0.4% +$13.3K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.68M 2.99%
73,467
+576
+0.8% +$28.8K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.6M 2.92%
40,903
-5,815
-12% -$511K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 2.36%
61,062
+4,869
+9% +$232K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.76M 2.24%
35,267
+1,788
+5% +$140K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.03M 1.65%
38,032
-100
-0.3% -$5.35K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.98M 1.61%
27,016
+207
+0.8% +$15.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.69M 1.37%
35,829
+286
+0.8% +$13.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.69M 1.37%
5,350
+26
+0.5% +$8.21K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.55M 1.26%
33,919
-93
-0.3% -$4.25K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.48M 1.2%
75,618
+19,568
+35% +$382K
AAPL icon
22
Apple
AAPL
$3.45T
$1.47M 1.2%
8,592
-194
-2% -$33.2K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.14M 0.93%
43,679
+428
+1% +$11.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.73%
2,580
-70
-3% -$24.5K
LLY icon
25
Eli Lilly
LLY
$657B
$885K 0.72%
1,648
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