CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
126
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
$248K 0.11%
3,780
-20,572
PBUS icon
127
Invesco MSCI USA ETF
PBUS
$11.4B
$247K 0.11%
3,793
-118
AVDE icon
128
Avantis International Equity ETF
AVDE
$16.8B
$237K 0.11%
2,792
-1,159
LLY icon
129
Eli Lilly
LLY
$970B
$235K 0.11%
256
-521
QEFA icon
130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$234K 0.11%
2,509
+20
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$234K 0.11%
+2,421
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.11%
4,269
-606
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$229K 0.11%
5,037
+152
CVMC icon
134
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
$227K 0.1%
3,544
+48
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.1%
778
-452
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.09B
$221K 0.1%
1,333
+2
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$220K 0.1%
2,178
-11
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.1%
761
-4,710
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$216K 0.1%
7,417
-5,308
IYH icon
140
iShares US Healthcare ETF
IYH
$3.03B
$214K 0.1%
3,470
META icon
141
Meta Platforms (Facebook)
META
$1.58T
$212K 0.1%
370
-983
DHY
142
Credit Suisse High Yield Credit Fund
DHY
$243M
$211K 0.1%
110,898
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$208K 0.1%
448
-47
CVIE icon
144
Calvert International Responsible Index ETF
CVIE
$407M
$205K 0.09%
2,826
-168
IAPR icon
145
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$205K 0.09%
+6,481
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$204K 0.09%
6,103
-1,148
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$26.1B
$204K 0.09%
1,993
-176
CVX icon
148
Chevron
CVX
$379B
$203K 0.09%
981
-2,023
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$202K 0.09%
1,052
T icon
150
AT&T
T
$164B
$201K 0.09%
6,948
-11,630
4 5
6
7 8