CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$287K

Top Sells

1
+$515K
2
+$398K
3
+$286K
4
AAPL icon
Apple
AAPL
+$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

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 Change
in Stake 		Capital Flow
126
$287K 0.13%
+5,055
127
$284K 0.13%
2,867
-328
128
$284K 0.13%
1,810
-795
129
$280K 0.13%
4,062
-282
130
$280K 0.13%
6,644
+50
131
$272K 0.13%
5,719
-2,032
132
$268K 0.13%
466
+4
133
$263K 0.12%
2,570
-325
134
$260K 0.12%
1,527
+4
135
$258K 0.12%
614
-96
136
$257K 0.12%
11,163
+1,449
137
$253K 0.12%
10,920
-924
138
$253K 0.12%
5,311
139
$252K 0.12%
4,672
-745
140
$252K 0.12%
4,953
141
$251K 0.12%
8,331
+230
142
$251K 0.12%
8,859
-2,431
143
$249K 0.12%
30,295
+325
144
$244K 0.11%
4,348
-14
145
$243K 0.11%
114,564
146
$242K 0.11%
840
-136
147
$238K 0.11%
1,424
+11
148
$235K 0.11%
1,506
+12
149
$233K 0.11%
2,360
-1,742
150
$232K 0.11%
7,561
-1,420
4 5
6
7 8