CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.35M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.35M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
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
$17.3M 10.91%
346,290
+19,613
+6% +$983K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.5M 9.74%
211,771
+26,886
+15% +$1.97M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$14.6M 9.18%
256,293
-674
-0.3% -$38.4K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8M 5.03%
119,242
+9,305
+8% +$625K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.13M 4.48%
85,921
+9,002
+12% +$747K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.87M 4.32%
110,126
+77
+0.1% +$4.8K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$6.51M 4.09%
142,670
+47,844
+50% +$2.18M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.14M 3.86%
150,239
+29,536
+24% +$1.21M
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.95M 3.11%
99,174
-27,113
-21% -$1.35M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.32M 2.71%
46,984
-4,716
-9% -$433K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$4.26M 2.68%
131,291
+5,079
+4% +$165K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$4.09M 2.57%
45,491
+6,346
+16% +$571K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.96M 2.49%
75,506
-2,178
-3% -$114K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.66M 2.3%
70,915
+4,466
+7% +$230K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.63M 2.28%
38,290
-4,933
-11% -$468K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.05M 1.92%
118,352
+91,279
+337% +$2.35M
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.04M 1.91%
34,873
+8,050
+30% +$702K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.43M 1.53%
108,627
+19,202
+21% +$430K
AAPL icon
19
Apple
AAPL
$3.45T
$2.27M 1.43%
13,219
+3,449
+35% +$591K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.15M 1.35%
38,464
+538
+1% +$30K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.11M 1.33%
5,016
-105
-2% -$44.2K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$1.9M 1.19%
35,298
-841
-2% -$45.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.63M 1.03%
29,972
-354
-1% -$19.3K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.41M 0.89%
46,633
+537
+1% +$16.2K
LLY icon
25
Eli Lilly
LLY
$657B
$1.27M 0.8%
1,633
+3
+0.2% +$2.33K
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