CWM

Collaborative Wealth Management Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$878K
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7

Top Buys

1
$670K
2
$504K
3
$317K
4
$314K
5
$287K

Top Sells

1
$515K
2
$330K
3
$286K
4
$266K
5
$207K

Sector Composition

1Technology3.1%
2Consumer Discretionary2.94%
3Energy1.02%
4Financials0.63%
5Communication Services0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.66M4.52%189,130
+2,405
+1%
+$123K
$8.69M4.07%169,855
+1,483
+0.9%
+$75.9K
$8.21M3.84%325,517
+1,862
+0.6%
+$47K
$8.13M3.8%101,128
-743
-0.7%
-$59.7K
$7.9M3.69%414,831
+6,638
+2%
+$126K
$7.27M3.4%329,862
+4,014
+1%
+$88.5K
$6.97M3.26%138,534
+2,736
+2%
+$138K
$6.55M3.06%75,169
+1,984
+3%
+$173K
$6.29M2.94%32,596
-801
-2%
-$155K
$6.24M2.92%91,718
-1,670
-2%
-$114K
$6.02M2.82%165,329
+2,023
+1%
+$73.7K
$5.8M2.71%102,777
-298
-0.3%
-$16.8K
$5.26M2.46%23,694
-1,196
-5%
-$266K
$4.88M2.28%216,161
+2,759
+1%
+$62.3K
$4.38M2.05%183,586
+5,167
+3%
+$123K
$3.77M1.76%62,575
+3,516
+6%
+$212K
$3.43M1.6%10,977
+5
+0.1%
+$1.56K
$3.09M1.45%68,533
-3,638
-5%
-$164K
$3.03M1.42%34,457
-2,258
-6%
-$199K
$2.56M1.2%32,518
-1,091
-3%
-$86K
$2.5M1.17%57,617
-97
-0.2%
-$4.21K
$2.46M1.15%22,479
+781
+4%
+$85.3K
$2.24M1.05%31,501
-919
-3%
-$65.4K
$2.14M1%128,523
+4,666
+4%
+$77.6K
$2.09M0.98%32,011
-1,365
-4%
-$89.3K
123458