CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1%
55,889
-1,234
27
$2.15M 0.97%
119,371
+3,414
28
$2M 0.91%
48,625
29
$1.69M 0.77%
3,468
-318
30
$1.64M 0.74%
41,679
31
$1.63M 0.74%
36,467
-824
32
$1.61M 0.73%
29,542
+665
33
$1.58M 0.71%
65,385
+2,418
34
$1.37M 0.62%
10,671
-29
35
$1.33M 0.6%
2,318
-64
36
$1.31M 0.59%
45,202
-2,794
37
$1.31M 0.59%
45,474
+11,730
38
$1.29M 0.58%
14,690
-237
39
$1.28M 0.58%
10,924
+30
40
$1.26M 0.57%
6,376
-67
41
$1.24M 0.56%
6,675
-276
42
$1.16M 0.52%
28,040
-75,535
43
$1.12M 0.51%
24,838
-1,849
44
$1.09M 0.49%
38,556
+21
45
$1.07M 0.48%
20,950
-161
46
$1.06M 0.48%
4,681
+165
47
$1.02M 0.46%
21,357
48
$1.01M 0.46%
29,882
+1,708
49
$963K 0.44%
12,822
-1,100
50
$950K 0.43%
27,639
-3,093
1
2
3 4 5