CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M

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 (-1%)

Cap. Flow

+$1.67M

Cap. Flow % of AUM

0.97%

Top 10 Holdings %Top 10 Hldgs %

56.7%

Holding

378

New

Increased

117

Reduced

Closed

Top Buys

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

Top Sells

1	PIMCO Municipal Income Opportunities Active ETF MINO	$2.1M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$906K
3	iShares US Real Estate ETF IYR	$388K
4	Brinker International EAT	$297K
5	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
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$18.7M	10.83%	365,892 +4,741	+1%	+$242K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$16.9M	9.77%	209,883 +4,626	+2%	+$372K
3	3 Dimensional US Equity ETF DFUS $16B	$16.1M	9.32%	266,047 +1,225	+0.5%	+$74.1K
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$9.39M	5.44%	136,292 -476	-0.4%	-$32.8K
5	5 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$8.41M	4.87%	107,223 +3,278	+3%	+$257K
6	6 Dimensional US Small Cap ETF DFAS $10.7B	$6.87M	3.98%	115,023 -500	-0.4%	-$29.9K
7	7 Dimensional US Marketwide Value ETF DFUV $11.9B	$6.23M	3.61%	151,076 -527	-0.4%	-$21.7K
8	8 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$5.42M	3.14%	58,604 +3,303	+6%	+$305K
9	9 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$4.96M	2.87%	96,250 +22,590	+31%	+$1.16M
10	10 PIMCO Multi Sector Bond Active ETF PYLD $6.44B	$4.94M	2.86%	187,591 +13,317	+8%	+$351K
11	11 PIMCO Municipal Income Opportunities Active ETF MINO $319M	$4.93M	2.86%	110,315 -46,965	-30%	-$2.1M
12	12 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $906M	$4.69M	2.71%	48,823 +3,057	+7%	+$293K
13	13 iShares US Real Estate ETF IYR $3.74B	$4.52M	2.62%	47,221 -4,055	-8%	-$388K
14	14 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $907M	$4.2M	2.43%	83,868 -18,106	-18%	-$906K
15	15 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.15M	2.41%	76,964 +2,708	+4%	+$146K
16	16 SPDR S&P International Small Cap ETF GWX $727M	$3.75M	2.17%	117,373 -3,573	-3%	-$114K
17	17 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$3.13M	1.82%	61,232 +28,688	+88%	+$1.47M
18	18 Apple AAPL $3.2T	$2.89M	1.67%	12,998 +94	+0.7%	+$20.9K
19	19 Dimensional US Real Estate ETF DFAR $1.37B	$2.83M	1.64%	119,086 +168	+0.1%	+$3.99K
20	20 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$2.76M	1.6%	33,276 -562	-2%	-$46.6K
21	21 SPDR S&P Emerging Markets Small Cap ETF EWX $717M	$2M	1.16%	35,290 -387	-1%	-$21.9K
22	22 Microsoft MSFT $3.81T	$1.91M	1.11%	5,099 +163	+3%	+$61.2K
23	23 iShares Core US REIT ETF USRT $2.96B	$1.8M	1.05%	31,335 -1,583	-5%	-$91.2K
24	24 Dimensional International Core Equity Market ETF DFAI $10.7B	$1.5M	0.87%	47,959 -237	-0.5%	-$7.4K
25	25 Dimensional US Targeted Value ETF DFAT $11.2B	$1.42M	0.83%	27,657 -664	-2%	-$34.2K