CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Return 10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
+$1.67M
Cap. Flow %
0.97%
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.16M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$825K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$351K

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.1M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$906K
3
IYR icon
iShares US Real Estate ETF
IYR
+$388K
4
EAT icon
Brinker International
EAT
+$297K
5
WPC icon
W.P. Carey
WPC
+$172K

Sector Composition

1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 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
$28.3B
$18.7M 10.83%
365,892
+4,741
+1% +$242K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$16.9M 9.77%
209,883
+4,626
+2% +$372K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.8B
$16.1M 9.32%
266,047
+1,225
+0.5% +$74.1K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$9.39M 5.44%
136,292
-476
-0.3% -$32.8K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.41M 4.87%
107,223
+3,278
+3% +$257K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.87M 3.98%
115,023
-500
-0.4% -$29.9K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.23M 3.61%
151,076
-527
-0.3% -$21.7K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$5.42M 3.14%
58,604
+3,303
+6% +$305K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$4.96M 2.87%
96,250
+22,590
+31% +$1.16M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
$4.94M 2.86%
187,591
+13,317
+8% +$351K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$4.93M 2.86%
110,315
-46,965
-30% -$2.1M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.69M 2.72%
48,823
+3,057
+7% +$293K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.65B
$4.52M 2.62%
47,221
-4,055
-8% -$388K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$4.2M 2.43%
83,868
-18,106
-18% -$906K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$4.15M 2.41%
76,964
+2,708
+4% +$146K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$793M
$3.75M 2.17%
117,373
-3,573
-3% -$114K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.13M 1.82%
61,232
+28,688
+88% +$1.47M
AAPL icon
18
Apple
AAPL
$3.51T
$2.89M 1.67%
12,998
+94
+0.7% +$20.9K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.42B
$2.83M 1.64%
119,086
+168
+0.1% +$3.99K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$2.76M 1.6%
33,276
-562
-2% -$46.6K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$2M 1.16%
35,290
-387
-1% -$21.9K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.91M 1.11%
5,099
+163
+3% +$61.2K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.16B
$1.8M 1.05%
31,335
-1,583
-5% -$91.2K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.5M 0.87%
47,959
-237
-0.5% -$7.4K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.42M 0.83%
27,657
-664
-2% -$34.2K
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