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
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$287K

Top Sells

1
+$515K
2
+$398K
3
+$286K
4
AAPL icon
Apple
AAPL
+$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.93%
70,780
+5,577
27
$1.98M 0.93%
55,466
-244
28
$1.94M 0.91%
7,071
-1,874
29
$1.93M 0.9%
47,382
-1,243
30
$1.68M 0.78%
72,794
+13,742
31
$1.65M 0.77%
32,615
+1,800
32
$1.64M 0.77%
41,295
-384
33
$1.53M 0.71%
16,359
+1,172
34
$1.48M 0.69%
51,800
+1,595
35
$1.38M 0.65%
10,702
+135
36
$1.37M 0.64%
32,700
-1,937
37
$1.32M 0.62%
2,814
-609
38
$1.25M 0.58%
6,437
+42
39
$1.22M 0.57%
10,053
-568
40
$1.19M 0.56%
6,240
-406
41
$1.17M 0.55%
26,623
+15,203
42
$1.15M 0.54%
34,185
+15,050
43
$1.14M 0.53%
21,357
44
$1.06M 0.5%
21,449
+435
45
$1.04M 0.49%
37,268
-1,296
46
$1.04M 0.49%
31,323
-587
47
$954K 0.45%
2,603
+13
48
$908K 0.42%
1,623
+562
49
$902K 0.42%
20,583
-4,179
50
$875K 0.41%
22,235
-3,158
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