CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.12M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$755K
2
IYR icon
iShares US Real Estate ETF
IYR
$436K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$409K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194K
3
D icon
Dominion Energy
D
$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
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
$17.2M 10.55%
353,610
+7,320
+2% +$357K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.1M 10.47%
213,579
+1,808
+0.9% +$145K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$15.5M 9.49%
263,652
+7,359
+3% +$433K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.25M 5.05%
125,680
+6,438
+5% +$423K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$7.24M 4.43%
159,288
+16,618
+12% +$755K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.12M 4.36%
90,951
+5,030
+6% +$394K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.79M 4.16%
113,054
+2,928
+3% +$176K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.93M 3.63%
150,904
+665
+0.4% +$26.1K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.21M 3.19%
104,534
+5,360
+5% +$267K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.56M 2.79%
50,032
+3,048
+6% +$278K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.43M 2.71%
50,462
+4,971
+11% +$436K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$4.11M 2.52%
129,631
-1,660
-1% -$52.7K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.1M 2.51%
78,682
+3,176
+4% +$165K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.94M 2.41%
73,694
+2,779
+4% +$149K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.84M 2.35%
40,608
+2,318
+6% +$219K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.44M 2.11%
134,310
+15,958
+13% +$409K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.97M 1.82%
34,632
-241
-0.7% -$20.7K
AAPL icon
18
Apple
AAPL
$3.45T
$2.77M 1.69%
13,144
-75
-0.6% -$15.8K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.54M 1.55%
114,949
+6,322
+6% +$140K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.32M 1.42%
5,189
+173
+3% +$77.3K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.19M 1.34%
37,879
-585
-2% -$33.9K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$1.86M 1.14%
34,658
-640
-2% -$34.3K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.55M 0.95%
29,891
-81
-0.3% -$4.2K
LLY icon
24
Eli Lilly
LLY
$657B
$1.44M 0.88%
1,595
-38
-2% -$34.4K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.4M 0.86%
47,166
+533
+1% +$15.8K
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