CWM
Collaborative Wealth Management Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$6.53M (-3%)
Cap. Flow
-$878K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7
Top Buys
| 1 | $670K | |
| 2 | $504K | |
| 3 | $317K | |
| 4 | $314K | |
| 5 | $287K |
Top Sells
| 1 | $515K | |
| 2 | $330K | |
| 3 | $286K | |
| 4 | $266K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $626K | 0.29% | 5,634 -311 | -5% | -$34.6K | |||
| $624K | 0.29% | 3,885 | – | – | |||
| $607K | 0.28% | 13,025 -832 | -6% | -$38.8K | |||
| $600K | 0.28% | 17,572 +430 | +3% | +$14.7K | |||
| $543K | 0.25% | 3,720 -309 | -8% | -$45.1K | |||
| $540K | 0.25% | 2,899 | – | – | |||
| $534K | 0.25% | 29,357 -762 | -3% | -$13.9K | |||
| $530K | 0.25% | 13,150 -1,192 | -8% | -$48K | |||
| $525K | 0.25% | 14,730 | – | – | |||
| $502K | 0.23% | 1,896 -40 | -2% | -$10.6K | |||
| $500K | 0.23% | 938 -32 | -3% | -$17K | |||
| $486K | 0.23% | 18,414 -6,224 | -25% | -$164K | |||
| $484K | 0.23% | 6,566 +48 | +0.7% | +$3.54K | |||
| $481K | 0.22% | 4,146 -714 | -15% | -$82.8K | |||
| $480K | 0.22% | 885 -65 | -7% | -$35.3K | |||
| $474K | 0.22% | 4,306 | – | – | |||
| $466K | 0.22% | 7,024 -1,581 | -18% | -$105K | |||
| $464K | 0.22% | 4,277 +419 | +11% | +$45.4K | |||
| $455K | 0.21% | 11,065 -522 | -5% | -$21.5K | |||
| $450K | 0.21% | 5,504 -1,459 | -21% | -$119K | |||
| $443K | 0.21% | 18,918 -249 | -1% | -$5.83K | |||
| $442K | 0.21% | 4,192 +103 | +3% | +$10.9K | |||
| $440K | 0.21% | 30,463 +1,500 | +5% | +$21.7K | |||
| $440K | 0.21% | 12,318 +5,723 | +87% | +$205K | |||
| $434K | 0.2% | 3,833 +1 | +0% | +$113 |
