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
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.1B
$358K 0.13%
2,680
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15B
$354K 0.12%
+2,509
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$347K 0.12%
2,618
ARKK icon
154
ARK Innovation ETF
ARKK
$6.87B
$343K 0.12%
4,462
-54
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$339K 0.12%
1,580
+95
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$338K 0.12%
10,102
-1,683
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$331K 0.12%
9,409
-95
AVDE icon
158
Avantis International Equity ETF
AVDE
$15.6B
$325K 0.11%
+3,951
TJX icon
159
TJX Companies
TJX
$178B
$324K 0.11%
+2,111
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$453M
$317K 0.11%
9,610
+410
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$303K 0.11%
8,459
+2,135
RSPR icon
162
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$301K 0.11%
8,964
-3,857
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$297K 0.1%
7,106
+9
V icon
164
Visa
V
$610B
$296K 0.1%
+845
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$29.6B
$296K 0.1%
1,760
-25
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$293K 0.1%
+506
IBM icon
167
IBM
IBM
$238B
$293K 0.1%
+988
CVLC icon
168
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$292K 0.1%
3,463
-16
SVOL icon
169
Simplify Volatility Premium ETF
SVOL
$603M
$291K 0.1%
16,567
-16,413
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$289K 0.1%
611
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$289K 0.1%
3,450
-1,775
QYLG icon
172
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$142M
$287K 0.1%
10,545
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$284K 0.1%
11,032
-4,213
CLOI icon
174
VanEck CLO ETF
CLOI
$1.31B
$283K 0.1%
5,366
+72
VDE icon
175
Vanguard Energy ETF
VDE
$9.77B
$282K 0.1%
2,241
5 6
7
8 9