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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.33%
20,866
+5,273
77
$516K 0.33%
17,655
+7,171
78
$508K 0.32%
12,705
-2,553
79
$507K 0.32%
268,422
-11,231
80
$506K 0.32%
14,385
-59,773
81
$502K 0.32%
5,454
-65
82
$482K 0.3%
12,896
-3,269
83
$475K 0.3%
6,092
-235
84
$474K 0.3%
9,475
-1,040
85
$469K 0.3%
5,662
+28
86
$467K 0.29%
18,102
-17,740
87
$460K 0.29%
8,668
-96
88
$458K 0.29%
1,377
+25
89
$458K 0.29%
4,177
-7
90
$454K 0.29%
8,825
+344
91
$449K 0.28%
4,597
+1,216
92
$443K 0.28%
17,119
+478
93
$441K 0.28%
1,143
-110
94
$439K 0.28%
8,623
-29
95
$439K 0.28%
10,753
-38,032
96
$430K 0.27%
+6,947
97
$418K 0.26%
10,510
+3
98
$405K 0.26%
18,169
-65,840
99
$400K 0.25%
3,506
-75
100
$398K 0.25%
3,435
-285
2 3
4
5 6