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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.2% | 4,781 -85 | -2% | -$7.62K | |||
| $427K | 0.2% | 5,810 -1,486 | -20% | -$109K | |||
| $415K | 0.19% | 6,401 -817 | -11% | -$52.9K | |||
| $415K | 0.19% | 502 +17 | +4% | +$14K | |||
| $406K | 0.19% | 1,095 -11 | -1% | -$4.08K | |||
| $406K | 0.19% | 6,570 -1,208 | -16% | -$74.6K | |||
| $405K | 0.19% | 4,912 | – | – | |||
| $396K | 0.19% | 12,384 -1,049 | -8% | -$33.5K | |||
| $389K | 0.18% | 3,275 +1 | +0% | +$119 | |||
| $382K | 0.18% | 4,350 +98 | +2% | +$8.6K | |||
| $380K | 0.18% | 8,190 +2,550 | +45% | +$118K | |||
| $376K | 0.18% | 14,732 -111 | -0.8% | -$2.84K | |||
| $371K | 0.17% | 14,620 +781 | +6% | +$19.8K | |||
| $358K | 0.17% | 3,386 +18 | +0.5% | +$1.9K | |||
| $357K | 0.17% | 2,992 -100 | -3% | -$11.9K | |||
| $354K | 0.17% | 6,068 -1,557 | -20% | -$90.9K | |||
| $330K | 0.15% | 2,546 | – | – | |||
| $330K | 0.15% | 6,756 -6,756 | -50% | -$330K | |||
| $323K | 0.15% | 6,223 +9 | +0.1% | +$467 | |||
| $320K | 0.15% | 1,604 -445 | -22% | -$88.8K | |||
| $319K | 0.15% | 7,775 -76 | -1% | -$3.12K | |||
| $311K | 0.15% | 2,971 +496 | +20% | +$51.9K | |||
| $301K | 0.14% | 1,743 -70 | -4% | -$12.1K | |||
| $292K | 0.14% | 11,369 | – | – | |||
| $288K | 0.13% | 2,618 | – | – |
