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
51
$870K 0.41%
17,356
+104
52
$845K 0.4%
10,587
-382
53
$842K 0.39%
7,474
54
$819K 0.38%
45,828
-3,052
55
$801K 0.37%
24,863
-1,361
56
$760K 0.36%
15,202
+3,377
57
$759K 0.36%
31,068
+843
58
$755K 0.35%
14,842
+408
59
$750K 0.35%
1,460
+49
60
$740K 0.35%
20,732
-418
61
$738K 0.35%
11,571
+384
62
$737K 0.34%
5,718
63
$734K 0.34%
3,554
-1,004
64
$714K 0.33%
28,833
+8,168
65
$709K 0.33%
5,411
-283
66
$706K 0.33%
2,725
+87
67
$694K 0.32%
1,848
-187
68
$676K 0.32%
16,577
-1,588
69
$675K 0.32%
1,201
-68
70
$667K 0.31%
9,096
+6
71
$635K 0.3%
1,999
-242
72
$633K 0.3%
12,709
-1,300
73
$633K 0.3%
7,973
-577
74
$632K 0.3%
13,589
-889
75
$628K 0.29%
21,479
-2,548
1 2
3
4 5