CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21

Top Buys

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.57M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$672K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$627K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$616K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.82M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$825K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$455K
5
MRC icon
MRC Global
MRC
$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.6M 11.06%
216,341
+6,458
+3% +$616K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.8M 10.61%
377,880
+11,988
+3% +$627K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$19.3M 10.35%
287,941
+21,894
+8% +$1.47M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.7M 5.74%
140,679
+4,387
+3% +$334K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.8M 4.72%
110,291
+3,068
+3% +$245K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.84M 4.21%
123,129
+8,106
+7% +$516K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$6.45M 3.46%
145,888
+35,573
+32% +$1.57M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.38M 3.42%
150,923
-153
-0.1% -$6.47K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.58M 2.99%
60,500
+1,896
+3% +$175K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.31M 2.85%
200,021
+12,430
+7% +$330K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.02M 2.69%
83,636
+6,672
+9% +$401K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.82M 2.58%
50,293
+1,470
+3% +$141K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.78M 2.56%
95,192
+11,324
+14% +$568K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$4.48M 2.4%
47,236
+15
+0% +$1.42K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4M 2.15%
73,592
+12,360
+20% +$672K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$3.91M 2.1%
105,133
-12,240
-10% -$455K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.12M 1.67%
60,793
-35,457
-37% -$1.82M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.86M 1.53%
32,253
-1,023
-3% -$90.8K
AAPL icon
19
Apple
AAPL
$3.45T
$2.66M 1.43%
12,985
-13
-0.1% -$2.67K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.52M 1.35%
5,072
-27
-0.5% -$13.4K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.34M 1.25%
99,566
-19,520
-16% -$458K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.96M 1.05%
31,669
-3,621
-10% -$225K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$1.69M 0.9%
29,797
-1,538
-5% -$87K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.66M 0.89%
47,996
+37
+0.1% +$1.28K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.47M 0.79%
27,208
-449
-2% -$24.2K
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