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
$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
AFL icon
76
Aflac
AFL
$57.6B
$626K 0.29%
5,634
-311
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$624K 0.29%
3,885
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$294M
$607K 0.28%
13,025
-832
EPD icon
79
Enterprise Products Partners
EPD
$65.4B
$600K 0.28%
17,572
+430
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.3B
$543K 0.25%
3,720
-309
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31B
$540K 0.25%
2,899
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$716M
$534K 0.25%
29,357
-762
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$530K 0.25%
13,150
-1,192
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$525K 0.25%
14,730
VHT icon
85
Vanguard Health Care ETF
VHT
$15.9B
$502K 0.23%
1,896
-40
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.23%
938
-32
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$988M
$486K 0.23%
18,414
-6,224
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$484K 0.23%
6,566
+48
VT icon
89
Vanguard Total World Stock ETF
VT
$54.2B
$481K 0.22%
4,146
-714
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$480K 0.22%
885
-65
UPS icon
91
United Parcel Service
UPS
$73.2B
$474K 0.22%
4,306
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$466K 0.22%
7,024
-1,581
NVDA icon
93
NVIDIA
NVDA
$4.46T
$464K 0.22%
4,277
+419
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$455K 0.21%
11,065
-522
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$450K 0.21%
5,504
-1,459
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$443K 0.21%
18,918
-249
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$442K 0.21%
4,192
+103
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$440K 0.21%
30,463
+1,500
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$440K 0.21%
12,318
+5,723
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$434K 0.2%
3,833
+1
2 3
4
5 6