CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$976K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$554K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$442K
4
BLK icon
Blackrock
BLK
$330K
5
MRC icon
MRC Global
MRC
$327K

Top Sells

1
WMB icon
Williams Companies
WMB
$173K
2
AMZN icon
Amazon
AMZN
$128K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$115K
4
VTR icon
Ventas
VTR
$114K
5
AAPL icon
Apple
AAPL
$97.4K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.57%
5 Consumer Discretionary 1.18%
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
$18.5M 10.57%
361,151
+8,642
+2% +$442K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 10.33%
205,257
+702
+0.3% +$61.7K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$16.9M 9.66%
264,822
+4,693
+2% +$299K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.07M 5.19%
103,945
+3,016
+3% +$263K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.82M 5.05%
136,768
+8,594
+7% +$554K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.52M 4.3%
115,523
+2,217
+2% +$144K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$7.09M 4.06%
157,280
+1,903
+1% +$85.7K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.2M 3.55%
151,603
+1,380
+0.9% +$56.5K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.08M 2.91%
101,974
+2,067
+2% +$103K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5M 2.86%
55,301
+3,135
+6% +$283K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.77M 2.73%
51,276
-582
-1% -$54.2K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$4.52M 2.59%
174,274
+11,861
+7% +$307K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.35M 2.49%
45,766
+2,910
+7% +$276K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.88M 2.22%
74,256
+4,344
+6% +$227K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.81M 2.18%
73,660
-131
-0.2% -$6.78K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$3.75M 2.15%
120,946
-1,919
-2% -$59.5K
AAPL icon
17
Apple
AAPL
$3.45T
$3.23M 1.85%
12,904
-389
-3% -$97.4K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.06M 1.75%
33,838
+226
+0.7% +$20.4K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.77M 1.58%
118,918
+4,522
+4% +$105K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.09M 1.2%
35,677
-28
-0.1% -$1.64K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.08M 1.19%
4,936
-41
-0.8% -$17.3K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$1.89M 1.08%
32,918
-236
-0.7% -$13.5K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.78M 1.02%
32,544
+17,842
+121% +$976K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.58M 0.9%
28,321
-221
-0.8% -$12.3K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.41M 0.81%
48,196
+890
+2% +$26K
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