CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.9B
$341K 0.15%
2,680
-312
-10% -$39.7K
CLF icon
127
Cleveland-Cliffs
CLF
$5.17B
$341K 0.15%
44,875
+14,580
+48% +$111K
QUS icon
128
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$330K 0.14%
2,025
+215
+12% +$35.1K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$326K 0.14%
7,786
+11
+0.1% +$460
ARKK icon
130
ARK Innovation ETF
ARKK
$7.4B
$323K 0.14%
4,593
-1,126
-20% -$79.1K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$318K 0.14%
2,618
– –
VTV icon
132
Vanguard Value ETF
VTV
$143B
$313K 0.14%
1,772
+29
+2% +$5.13K
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$310K 0.14%
+2,786
New +$310K
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$308K 0.13%
+9,504
New +$308K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$306K 0.13%
6,254
+31
+0.5% +$1.52K
GLD icon
136
SPDR Gold Trust
GLD
$110B
$298K 0.13%
976
+136
+16% +$41.5K
QYLG icon
137
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
$294K 0.13%
10,545
-824
-7% -$22.9K
DIS icon
138
Walt Disney
DIS
$213B
$290K 0.13%
2,335
-25
-1% -$3.1K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$284K 0.12%
4,726
+54
+1% +$3.24K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
$280K 0.12%
1,485
– –
VDE icon
141
Vanguard Energy ETF
VDE
$7.44B
$280K 0.12%
2,349
-197
-8% -$23.5K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$27.7B
$277K 0.12%
12,047
+884
+8% +$20.3K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.12%
4,840
-113
-2% -$6.44K
CVLC icon
144
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
$275K 0.12%
3,589
-473
-12% -$36.2K
PG icon
145
Procter & Gamble
PG
$370B
$268K 0.12%
1,681
+154
+10% +$24.5K
CVMC icon
146
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$267K 0.12%
4,404
-651
-13% -$39.5K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41B
$263K 0.11%
+4,633
New +$263K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$263K 0.11%
1,095
-28
-2% -$6.73K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$24.2B
$262K 0.11%
+1,745
New +$262K
IJAN icon
150
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$260K 0.11%
7,590
+1,213
+19% +$41.5K
4 5
6
7 8