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
101
$429K 0.2%
4,781
-85
102
$427K 0.2%
5,810
-1,486
103
$415K 0.19%
6,401
-817
104
$415K 0.19%
502
+17
105
$406K 0.19%
1,095
-11
106
$406K 0.19%
6,570
-1,208
107
$405K 0.19%
4,912
108
$396K 0.19%
12,384
-1,049
109
$389K 0.18%
3,275
+1
110
$382K 0.18%
4,350
+98
111
$380K 0.18%
8,190
+2,550
112
$376K 0.18%
14,732
-111
113
$371K 0.17%
14,620
+781
114
$358K 0.17%
3,386
+18
115
$357K 0.17%
2,992
-100
116
$354K 0.17%
6,068
-1,557
117
$330K 0.15%
2,546
118
$330K 0.15%
6,756
119
$323K 0.15%
6,223
+9
120
$320K 0.15%
1,604
-445
121
$319K 0.15%
7,775
-76
122
$311K 0.15%
2,971
+496
123
$301K 0.14%
1,743
-70
124
$292K 0.14%
11,369
125
$288K 0.13%
2,618
3 4
5
6 7