DC

DAHRING | CUSMANO LLC

13F
DAHRING | CUSMANO LLC
Last update 2025-05-05 55 Stocks (1 new)
Value $116.00 Mil Turnover 13 %
Countries:
Top Holdings: PYLD(13.32%)SCHG(10.38%)FMIL(10.12%)FBND(9.87%)HYDB(7.28%)
Summary Stock Picks Current Portfolio
DAHRING | CUSMANO LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
586,817
15,462.6
+32.74%
13.320
+3.29%
0.320
+3.06%
+4.33%
5,783.8
 
SCHG
Schwab U.S. Large-Cap Growth ETF
481,175
12,048.6
+4.62%
10.380
+0.46%
0.030
+24.19%
+6.20%
45,001.1
 
FMIL
FMIL
270,060
11,747.6
+17.19%
10.120
+1.48%
-
+21.41%
+8.23%
0
 
FBND
Fidelity Total Bond ETF
251,091
11,462.3
-6.45%
9.870
-0.70%
0.060
+1.58%
+3.35%
19,263.2
 
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
179,411
8,448.5
+7.85%
7.280
+0.53%
0.520
+5.40%
+3.82%
1,480.7
 
XMHQ
Invesco S&P MidCap Quality ETF
80,160
7,337.0
+6.94%
6.320
+0.41%
0.160
+12.68%
+0.55%
4,898.0
 
FESM
Fidelity Enhanced Small Cap ETF
240,200
7,081.1
+12.12%
6.100
+0.66%
0.430
+18.68%
+0.76%
1,888.1
 
FENI
Fidelity Enhanced International ETF
172,320
5,128.3
+7.20%
4.420
+0.30%
0.220
+13.88%
+21.54%
3,179.3
 
FBCG
Fidelity Blue Chip Growth ETF
89,850
3,591.3
+43.54%
3.090
+0.94%
0.100
+31.52%
+5.90%
4,420.4
 
IAU
iShares Gold Trust
55,964
3,299.6
+2.66%
2.840
+0.07%
0.010
+0.41%
+27.62%
47,735.1
 

DAHRING | CUSMANO LLC's Historical Top Holdings Breakdowns

DAHRING | CUSMANO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+3.29%
●
25.77 ($26.17) 26.48
$26.29
0.46%
Add 32.74%
586,817
144,724
BINC
iShares Flexible Income Active ETF
2025-03-31
Sold Out
Sold Out
-1.68%
●
51.89 ($52.37) 52.82
$52.44
0.13%
Sold Out
0
-35,638
FMIL
FMIL
2025-03-31
Add
Add
+1.48%
●
42.94 ($46.07) 48.37
$39.51
-14.25%
Add 17.19%
270,060
39,606
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
2025-03-31
Add
Add
+1.17%
●
49.57 ($49.71) 49.82
$49.83
0.23%
Add 125.28%
49,084
27,296
CGBL
Capital Group Core Balanced ETF
2025-03-31
Add
Add
+1.00%
●
30.81 ($31.74) 32.56
$33.53
5.66%
Add 240.63%
53,176
37,565
FBCG
Fidelity Blue Chip Growth ETF
2025-03-31
Add
Add
+0.94%
●
39.97 ($45.24) 48.7
$48.99
8.29%
Add 43.54%
89,850
27,256
VV
Vanguard Large Cap ETF
2025-03-31
Reduce
Reduce
-0.79%
●
253.32 ($270.87) 282.66
$287.81
6.25%
Reduce -22.9%
10,823
-3,214
FBND
Fidelity Total Bond ETF
2025-03-31
Reduce
Reduce
-0.70%
●
44.41 ($45.29) 45.98
$45.33
0.09%
Reduce -6.45%
251,091
-17,310
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Sold Out
Sold Out
-0.67%
●
49.25 ($50.03) 50.66
$48.71
-2.63%
Sold Out
0
-14,784
FESM
Fidelity Enhanced Small Cap ETF
2025-03-31
Add
Add
+0.66%
●
29.17 ($32.04) 34.06
$32.41
1.15%
Add 12.12%
240,200
25,972

DAHRING | CUSMANO LLC Total Holding History ($B)

To

DAHRING | CUSMANO LLC's Asset Allocation

To

DAHRING | CUSMANO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DAHRING | CUSMANO LLC's Hypothetical Growth since 2025-03-31

DAHRING | CUSMANO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DAHRING | CUSMANO LLC's Holdings Heat Map

Size field:

DAHRING | CUSMANO LLC's Holdings Bubble Chart

DAHRING | CUSMANO LLC News

  • 1

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