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
76
$622K 0.27%
34,178
-11,650
77
$604K 0.26%
3,672
-213
78
$602K 0.26%
32,746
+3,389
79
$593K 0.26%
16,917
-3,815
80
$591K 0.26%
4,670
-2,438
81
$587K 0.26%
885
82
$567K 0.25%
6,900
-1,073
83
$564K 0.25%
12,115
-1,474
84
$563K 0.25%
5,342
-292
85
$544K 0.24%
17,550
-22
86
$529K 0.23%
4,115
-31
87
$523K 0.23%
2,682
-217
88
$518K 0.23%
17,676
-3,803
89
$516K 0.23%
3,827
+107
90
$509K 0.22%
12,690
-460
91
$500K 0.22%
6,247
-319
92
$500K 0.22%
13,346
+1,028
93
$495K 0.22%
6,947
-77
94
$484K 0.21%
10,680
+4,036
95
$483K 0.21%
1,102
+7
96
$458K 0.2%
6,378
-23
97
$456K 0.2%
1,838
-58
98
$456K 0.2%
938
99
$455K 0.2%
8,973
+783
100
$433K 0.19%
5,225
-279
2 3
4
5 6