CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
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
+$1.12M
2
+$1.04M
3
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

1
+$937K
2
+$593K
3
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

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
126
$341K 0.15%
2,680
-312
127
$341K 0.15%
44,875
+14,580
128
$330K 0.14%
2,025
+215
129
$326K 0.14%
7,786
+11
130
$323K 0.14%
4,593
-1,126
131
$318K 0.14%
2,618
132
$313K 0.14%
1,772
+29
133
$310K 0.14%
+2,786
134
$308K 0.13%
+9,504
135
$306K 0.13%
6,254
+31
136
$298K 0.13%
976
+136
137
$294K 0.13%
10,545
-824
138
$290K 0.13%
2,335
-25
139
$284K 0.12%
4,726
+54
140
$280K 0.12%
1,485
141
$280K 0.12%
2,349
-197
142
$277K 0.12%
12,047
+884
143
$276K 0.12%
4,840
-113
144
$275K 0.12%
3,589
-473
145
$268K 0.12%
1,681
+154
146
$267K 0.12%
4,404
-651
147
$263K 0.11%
+4,633
148
$263K 0.11%
1,095
-28
149
$262K 0.11%
+1,745
150
$260K 0.11%
7,590
+1,213
4 5
6
7 8