CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
4,527
-368
27
$1.61M 0.96%
50,679
+384
28
$1.6M 0.95%
15,076
-722
29
$1.56M 0.93%
15,494
-1,180
30
$1.49M 0.89%
33,695
-2,924
31
$1.32M 0.79%
31,135
+2,984
32
$1.27M 0.76%
11,893
+317
33
$1.21M 0.72%
7,461
-2,211
34
$1.2M 0.72%
16,556
-2,014
35
$1.15M 0.69%
2,585
+115
36
$1.08M 0.64%
13,711
-1,951
37
$1.05M 0.63%
2,372
+7
38
$1.04M 0.62%
58,666
+12,324
39
$1.04M 0.62%
15,601
-386
40
$1.04M 0.62%
25,600
-3,090
41
$981K 0.58%
22,858
+266
42
$977K 0.58%
23,223
-499
43
$953K 0.57%
30,463
-985
44
$925K 0.55%
52,553
-3,753
45
$912K 0.54%
32,246
+4,924
46
$893K 0.53%
6,850
47
$864K 0.51%
26,915
+1,452
48
$860K 0.51%
22,814
+9,918
49
$842K 0.5%
2,471
-177
50
$837K 0.5%
4,814
-553
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2
3 4 5