CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
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
$10.7M 4.66% 112,016 +10,888 +11% +$1.04M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 4.41% 193,124 +3,994 +2% +$209K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.32M 4.06% 171,330 +1,475 +0.9% +$80.2K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$8.15M 3.55% 328,754 +3,237 +1% +$80.2K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.69M 3.36% 33,877 +1,281 +4% +$291K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.67M 3.34% 189,311 +23,982 +15% +$971K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.46M 3.25% 81,890 +6,721 +9% +$612K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.11M 3.1% 94,934 +3,216 +4% +$241K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.33B
$6.86M 2.99% 364,576 -50,255 -12% -$946K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.69M 2.92% 302,664 -27,198 -8% -$601K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.52M 2.85% 108,657 +5,880 +6% +$353K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.41M 2.79% 127,355 -11,179 -8% -$562K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.95M 2.16% 72,244 +9,669 +15% +$663K
AAPL icon
14
Apple
AAPL
$3.45T
$4.84M 2.11% 23,611 -83 -0.4% -$17K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.72M 2.06% 186,000 +2,414 +1% +$61.2K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.31M 1.88% 191,128 -25,033 -12% -$565K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.26M 1.42% 34,774 +317 +0.9% +$29.7K
MCD icon
18
McDonald's
MCD
$224B
$3.2M 1.4% 10,968 -9 -0.1% -$2.63K
QHY
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.95M 1.29% 64,069 -4,464 -7% -$206K
ONEY icon
20
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.61M 1.14% 24,132 +1,653 +7% +$179K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$596M
$2.56M 1.12% 33,073 +1,572 +5% +$122K
HYBL icon
22
SPDR Blackstone High Income ETF
HYBL
$490M
$2.37M 1.03% 82,935 +12,155 +17% +$348K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.29M 1% 28,051 -4,467 -14% -$365K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.29M 1% 54,652 -2,965 -5% -$124K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.17M 0.95% 53,849 -1,617 -3% -$65.1K
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