CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$322K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$866K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$756K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$202K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
2
BLK icon
Blackrock
BLK
$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 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
$18.6M 10.68%
352,509
-1,101
-0.3% -$58.2K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17M 9.73%
204,555
-9,024
-4% -$748K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$16.2M 9.28%
260,129
-3,523
-1% -$219K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.08M 5.21%
128,174
+2,494
+2% +$177K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.76M 5.02%
100,929
+9,978
+11% +$866K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.35M 4.21%
113,306
+252
+0.2% +$16.3K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$7.17M 4.11%
155,377
-3,911
-2% -$181K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.26M 3.59%
150,223
-681
-0.5% -$28.4K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$5.28M 3.03%
51,858
+1,396
+3% +$142K
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.05M 2.89%
99,907
-4,627
-4% -$234K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.94M 2.83%
52,166
+2,134
+4% +$202K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$4.33M 2.48%
162,413
+28,103
+21% +$749K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$4.19M 2.4%
122,865
-6,766
-5% -$231K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.11M 2.36%
42,856
+2,248
+6% +$216K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.01M 2.3%
69,912
-3,782
-5% -$217K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.91M 2.24%
73,791
-4,891
-6% -$259K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.13M 1.79%
33,612
-1,020
-3% -$95K
AAPL icon
18
Apple
AAPL
$3.45T
$3.1M 1.78%
13,293
+149
+1% +$34.7K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.93M 1.68%
114,396
-553
-0.5% -$14.2K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.23M 1.28%
35,705
-2,174
-6% -$136K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.14M 1.23%
4,977
-212
-4% -$91.2K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$2.04M 1.17%
33,154
-1,504
-4% -$92.6K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.59M 0.91%
28,542
-1,349
-5% -$75K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.5M 0.86%
47,306
+140
+0.3% +$4.45K
LLY icon
25
Eli Lilly
LLY
$657B
$1.42M 0.81%
1,597
+2
+0.1% +$1.77K
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