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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.13% | 5,055 | New | +$287K | |||
| $284K | 0.13% | 2,867 -328 | -10% | -$32.5K | |||
| $284K | 0.13% | 1,810 -795 | -31% | -$125K | |||
| $280K | 0.13% | 4,062 -282 | -6% | -$19.4K | |||
| $280K | 0.13% | 6,644 +50 | +0.8% | +$2.1K | |||
| $272K | 0.13% | 5,719 -2,032 | -26% | -$96.7K | |||
| $268K | 0.13% | 466 +4 | +0.9% | +$2.3K | |||
| $263K | 0.12% | 2,570 -325 | -11% | -$33.2K | |||
| $260K | 0.12% | 1,527 +4 | +0.3% | +$682 | |||
| $258K | 0.12% | 614 -96 | -14% | -$40.3K | |||
| $257K | 0.12% | 11,163 +1,449 | +15% | +$33.3K | |||
| $253K | 0.12% | 10,920 -924 | -8% | -$21.4K | |||
| $253K | 0.12% | 5,311 | – | – | |||
| $252K | 0.12% | 4,672 -745 | -14% | -$40.2K | |||
| $252K | 0.12% | 4,953 | – | – | |||
| $251K | 0.12% | 8,331 +230 | +3% | +$6.92K | |||
| $251K | 0.12% | 8,859 -2,431 | -22% | -$68.8K | |||
| $249K | 0.12% | 30,295 +325 | +1% | +$2.67K | |||
| $244K | 0.11% | 4,348 -14 | -0.3% | -$784 | |||
| $243K | 0.11% | 114,564 | – | – | |||
| $242K | 0.11% | 840 -136 | -14% | -$39.2K | |||
| $238K | 0.11% | 1,424 +11 | +0.8% | +$1.84K | |||
| $235K | 0.11% | 1,506 +12 | +0.8% | +$1.87K | |||
| $233K | 0.11% | 2,360 -1,742 | -42% | -$172K | |||
| $232K | 0.11% | 7,561 -1,420 | -16% | -$43.6K |
