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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K

Top Sells

1
+$946K
2
+$601K
3
+$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.8B
$341K 0.15%
2,680
-312
CLF icon
127
Cleveland-Cliffs
CLF
$5.81B
$341K 0.15%
44,875
+14,580
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$330K 0.14%
2,025
+215
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$326K 0.14%
7,786
+11
ARKK icon
130
ARK Innovation ETF
ARKK
$8.57B
$323K 0.14%
4,593
-1,126
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$318K 0.14%
2,618
VTV icon
132
Vanguard Value ETF
VTV
$149B
$313K 0.14%
1,772
+29
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
$310K 0.14%
+2,786
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$308K 0.13%
+9,504
AMLP icon
135
Alerian MLP ETF
AMLP
$10.4B
$306K 0.13%
6,254
+31
GLD icon
136
SPDR Gold Trust
GLD
$132B
$298K 0.13%
976
+136
QYLG icon
137
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$121M
$294K 0.13%
10,545
-824
DIS icon
138
Walt Disney
DIS
$206B
$290K 0.13%
2,335
-25
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$284K 0.12%
4,726
+54
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$11.5B
$280K 0.12%
1,485
VDE icon
141
Vanguard Energy ETF
VDE
$7.48B
$280K 0.12%
2,349
-197
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$28.3B
$277K 0.12%
12,047
+884
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$181B
$276K 0.12%
4,840
-113
CVLC icon
144
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$616M
$275K 0.12%
3,589
-473
PG icon
145
Procter & Gamble
PG
$347B
$268K 0.12%
1,681
+154
CVMC icon
146
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$267K 0.12%
4,404
-651
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$263K 0.11%
+4,633
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$263K 0.11%
1,095
-28
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.3B
$262K 0.11%
+1,745
IJAN icon
150
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$260K 0.11%
7,590
+1,213
4 5
6
7 8