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
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$125B
$286K 0.12%
611
CVLC icon
152
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$661M
$285K 0.12%
3,479
-110
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$282K 0.11%
6,019
-235
VDE icon
154
Vanguard Energy ETF
VDE
$7.3B
$282K 0.11%
2,241
-108
CLOI icon
155
VanEck CLO ETF
CLOI
$1.26B
$281K 0.11%
+5,294
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$281K 0.11%
1,095
PBUS icon
157
Invesco MSCI USA ETF
PBUS
$9.84B
$270K 0.11%
4,021
-27
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$267K 0.11%
7,590
SHLD icon
159
Global X Defense Tech ETF
SHLD
$4.69B
$266K 0.11%
+3,783
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$264K 0.11%
5,772
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$264K 0.11%
2,560
-10
PG icon
162
Procter & Gamble
PG
$345B
$260K 0.11%
1,691
+10
QCOM icon
163
Qualcomm
QCOM
$180B
$234K 0.09%
1,407
+12
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$234K 0.09%
+1,412
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$233K 0.09%
502
-56
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$67.6B
$230K 0.09%
1,131
+42
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$230K 0.09%
5,080
DHY
168
Credit Suisse High Yield Credit Fund
DHY
$210M
$228K 0.09%
110,898
QEFA icon
169
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$226K 0.09%
+2,567
CVMC icon
170
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80M
$222K 0.09%
3,498
-906
CVX icon
171
Chevron
CVX
$305B
$222K 0.09%
1,427
-7
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$23.9B
$221K 0.09%
+2,214
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.8T
$221K 0.09%
+910
BUFQ icon
174
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$220K 0.09%
+6,324
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$219K 0.09%
2,188
5 6
7
8 9