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
76
$626K 0.29%
5,634
-311
77
$624K 0.29%
3,885
78
$607K 0.28%
13,025
-832
79
$600K 0.28%
17,572
+430
80
$543K 0.25%
3,720
-309
81
$540K 0.25%
2,899
82
$534K 0.25%
29,357
-762
83
$530K 0.25%
13,150
-1,192
84
$525K 0.25%
14,730
85
$502K 0.23%
1,896
-40
86
$500K 0.23%
938
-32
87
$486K 0.23%
18,414
-6,224
88
$484K 0.23%
6,566
+48
89
$481K 0.22%
4,146
-714
90
$480K 0.22%
885
-65
91
$474K 0.22%
4,306
92
$466K 0.22%
7,024
-1,581
93
$464K 0.22%
4,277
+419
94
$455K 0.21%
11,065
-522
95
$450K 0.21%
5,504
-1,459
96
$443K 0.21%
18,918
-249
97
$442K 0.21%
4,192
+103
98
$440K 0.21%
30,463
+1,500
99
$440K 0.21%
12,318
+5,723
100
$434K 0.2%
3,833
+1
2 3
4
5 6