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
101
$431K 0.19%
18,101
-817
102
$427K 0.19%
4,235
-71
103
$424K 0.19%
8,319
+3,008
104
$423K 0.18%
4,329
-21
105
$420K 0.18%
6,570
106
$416K 0.18%
6,715
+647
107
$415K 0.18%
29,828
-635
108
$406K 0.18%
+10,431
109
$406K 0.18%
3,713
+742
110
$405K 0.18%
9,729
-1,336
111
$401K 0.17%
4,408
-373
112
$400K 0.17%
14,620
113
$399K 0.17%
3,819
-373
114
$398K 0.17%
510
+8
115
$397K 0.17%
5,391
-419
116
$393K 0.17%
1,823
+219
117
$389K 0.17%
15,176
+444
118
$387K 0.17%
4,542
-370
119
$382K 0.17%
14,663
-3,751
120
$378K 0.17%
3,557
+171
121
$369K 0.16%
11,617
-767
122
$364K 0.16%
2,621
-1,212
123
$355K 0.15%
3,292
+17
124
$354K 0.15%
6,756
125
$343K 0.15%
465
-1
3 4
5
6 7