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
51
$942K 0.43%
50,982
-74
52
$927K 0.42%
11,142
-170
53
$883K 0.4%
7,711
54
$875K 0.4%
2,033
-313
55
$873K 0.4%
10,430
-718
56
$857K 0.39%
17,073
+419
57
$829K 0.37%
21,812
-1,329
58
$815K 0.37%
17,915
+763
59
$812K 0.37%
15,760
-2,032
60
$805K 0.36%
5,940
+221
61
$788K 0.36%
19,032
+623
62
$786K 0.36%
1,940
63
$752K 0.34%
1,426
-32
64
$740K 0.33%
9,424
-36
65
$738K 0.33%
28,092
-8,512
66
$733K 0.33%
5,718
-87
67
$733K 0.33%
7,618
+44
68
$732K 0.33%
2,241
69
$714K 0.32%
1,238
+116
70
$685K 0.31%
27,396
+3,627
71
$684K 0.31%
2,613
-28
72
$672K 0.3%
22,850
+806
73
$670K 0.3%
13,066
+1,904
74
$665K 0.3%
5,945
+7
75
$657K 0.3%
12,901
+907
1 2
3
4 5