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
51
$1.01M 0.44%
16,056
+4,485
52
$956K 0.42%
2,607
+4
53
$924K 0.4%
1,858
+10
54
$924K 0.4%
7,474
55
$923K 0.4%
+8,966
56
$906K 0.4%
2,851
+126
57
$873K 0.38%
10,422
-165
58
$826K 0.36%
16,634
+1,432
59
$820K 0.36%
33,796
+2,728
60
$820K 0.36%
16,101
+1,259
61
$790K 0.34%
21,184
+6,454
62
$788K 0.34%
1,269
+68
63
$786K 0.34%
1,384
-76
64
$766K 0.33%
+40,326
65
$740K 0.32%
17,379
+802
66
$715K 0.31%
5,446
-272
67
$702K 0.31%
1,999
68
$696K 0.3%
20,710
-4,153
69
$689K 0.3%
15,693
-4,890
70
$685K 0.3%
13,075
+366
71
$681K 0.3%
4,312
+35
72
$659K 0.29%
13,137
-4,219
73
$654K 0.29%
13,025
74
$645K 0.28%
4,373
-1,038
75
$641K 0.28%
9,104
+8
1 2
3
4 5