We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$186B
$307K 0.14%
1,813
-70
-4% -$12.3K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$302K 0.14%
710
-34
-5% -$14.7K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$302K 0.14%
2,618
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$12.7B
$299K 0.14%
6,214
+9
+0.1% +$433
QIS icon
130
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$290K 0.13%
11,844
+883
+8% +$21.6K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$288K 0.13%
7,150
-215
-3% -$8.88K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288K 0.13%
5,790
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.13%
2,475
-104
-4% -$12.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$285K 0.13%
1,494
+206
+16% +$36.4K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.13%
5,417
-97
-2% -$5.37K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.13%
8,981
-898
-9% -$29.3K
CLF icon
137
Cleveland-Cliffs
CLF
$5.29B
$282K 0.13%
+29,970
New +$361K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$278K 0.13%
1,344
-111
-8% -$23.3K
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$271K 0.12%
5,640
– –
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$270K 0.12%
462
+26
+6% +$15.3K
NAPR icon
141
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$268K 0.12%
5,311
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$267K 0.12%
+6,594
New +$279K
MUST icon
143
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$266K 0.12%
13,089
– –
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$262K 0.12%
6,248
-1
-0% -$44
T icon
145
AT&T
T
$152B
$257K 0.12%
11,290
-153
-1% -$3.44K
PBUS icon
146
Invesco MSCI USA ETF
PBUS
$11.3B
$257K 0.12%
4,362
-7
-0.2% -$414
PG icon
147
Procter & Gamble
PG
$349B
$255K 0.12%
1,523
-17
-1% -$2.9K
KJAN icon
148
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$246K 0.11%
6,595
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.11%
2,444
-188
-7% -$18.5K
DHY
150
Credit Suisse High Yield Credit Fund
DHY
$240M
$245K 0.11%
114,564
-8,500
-7% -$18.6K
4 5
6
7 8

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.