CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

1
+$937K
2
+$593K
3
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

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 Change
in Stake 		Capital Flow
26
$2.15M 0.94%
7,070
-1
27
$2.02M 0.88%
47,382
28
$2M 0.87%
30,365
-1,646
29
$1.92M 0.84%
114,849
-13,674
30
$1.85M 0.81%
74,379
+45,546
31
$1.79M 0.78%
79,982
+7,188
32
$1.71M 0.75%
40,505
-790
33
$1.59M 0.69%
55,133
+3,333
34
$1.54M 0.67%
2,794
-20
35
$1.5M 0.66%
30,618
-1,997
36
$1.38M 0.6%
32,612
-106
37
$1.36M 0.6%
6,220
-20
38
$1.36M 0.59%
28,927
+2,304
39
$1.34M 0.59%
10,066
-636
40
$1.25M 0.55%
35,437
+1,252
41
$1.21M 0.53%
29,303
-3,397
42
$1.18M 0.52%
5,770
-667
43
$1.14M 0.5%
9,725
-328
44
$1.12M 0.49%
33,214
+1,891
45
$1.09M 0.48%
25,610
+3,375
46
$1.07M 0.47%
21,384
+27
47
$1.05M 0.46%
+16,002
48
$1.05M 0.46%
39,492
+2,224
49
$1.03M 0.45%
1,661
+38
50
$1.02M 0.45%
20,447
-1,002
1
2
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