CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.23M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$695K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$493K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$367K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$178K
5
KO icon
Coca-Cola
KO
$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
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
$15.2M 10.92% 326,677 +6,075 +2% +$283K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$13.3M 9.55% 256,967 +10,790 +4% +$559K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 8.62% 184,885 +7,570 +4% +$493K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7M 5.02% 109,937 +9,474 +9% +$603K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.56M 4.7% 110,049 +3,311 +3% +$197K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.41M 4.59% 76,919 +3,591 +5% +$299K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.32M 4.53% 126,287 -1,103 -0.9% -$55.2K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.78M 3.43% 51,700 +10,797 +26% +$998K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.49M 3.22% 120,703 -3,592 -3% -$134K
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.31M 3.09% 94,826 -8,090 -8% -$367K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.1M 2.94% 77,684 +4,217 +6% +$223K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.1M 2.94% 43,223 +2,668 +7% +$253K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$4.01M 2.87% 126,212 -135 -0.1% -$4.29K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$3.58M 2.56% 39,145 +3,878 +11% +$354K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.36M 2.41% 66,449 +5,387 +9% +$272K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.24M 1.61% 26,823 -193 -0.7% -$16.1K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.14M 1.53% 37,926 -106 -0.3% -$5.99K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.03M 1.46% 89,425 +13,807 +18% +$314K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$1.96M 1.41% 36,139 +310 +0.9% +$16.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.93M 1.38% 5,121 -229 -4% -$86.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.88M 1.35% 9,770 +1,178 +14% +$227K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.59M 1.14% 30,326 -3,593 -11% -$188K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 0.95% 46,096 +2,417 +6% +$69.2K
LLY icon
24
Eli Lilly
LLY
$657B
$950K 0.68% 1,630 -18 -1% -$10.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$920K 0.66% 2,580 – –
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