CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$654B
$272K 0.15%
+466
New +$272K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.2B
$268K 0.15%
1,336
-75
-5% -$15.1K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$267K 0.14%
6,286
+30
+0.5% +$1.28K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84B
$266K 0.14%
2,458
-128
-5% -$13.9K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
$262K 0.14%
+5,259
New +$262K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$262K 0.14%
1,668
-29
-2% -$4.55K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$259K 0.14%
7,365
-320
-4% -$11.3K
DRI icon
133
Darden Restaurants
DRI
$24.2B
$256K 0.14%
1,558
-329
-17% -$54.1K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$254K 0.14%
2,708
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$114B
$254K 0.14%
837
– –
QEFA icon
136
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$252K 0.14%
3,450
-208
-6% -$15.2K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$252K 0.14%
6,439
-403
-6% -$15.8K
SPTS icon
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$248K 0.13%
8,546
-2,530
-23% -$73.5K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$245K 0.13%
3,091
-286
-8% -$22.7K
DIS icon
140
Walt Disney
DIS
$210B
$241K 0.13%
2,666
+50
+2% +$4.52K
WMT icon
141
Walmart
WMT
$778B
$231K 0.12%
1,464
-135
-8% -$21.3K
PG icon
142
Procter & Gamble
PG
$371B
$227K 0.12%
1,546
-424
-22% -$62.1K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.26B
$225K 0.12%
10,855
+37
+0.3% +$766
PBUS icon
144
Invesco MSCI USA ETF
PBUS
$8.33B
$224K 0.12%
4,696
-2,078
-31% -$99.2K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$626M
$222K 0.12%
+4,451
New +$222K
BA icon
146
Boeing
BA
$178B
$219K 0.12%
+841
New +$219K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$215K 0.12%
+2,432
New +$215K
CVX icon
148
Chevron
CVX
$324B
$213K 0.12%
1,427
+3
+0.2% +$447
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.5T
$213K 0.12%
+1,523
New +$213K
RWR icon
150
SPDR Dow Jones REIT ETF
RWR
$1.8B
$213K 0.12%
+2,231
New +$213K
4 5
6
7 8