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
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$287K

Top Sells

1
+$515K
2
+$398K
3
+$286K
4
AAPL icon
Apple
AAPL
+$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.11%
4,469
-225
152
$227K 0.11%
1,485
153
$227K 0.11%
1,123
-221
154
$224K 0.1%
11,119
-1,970
155
$221K 0.1%
611
156
$219K 0.1%
21,129
+3
157
$218K 0.1%
3,650
-380
158
$217K 0.1%
1,412
+69
159
$217K 0.1%
2,188
160
$215K 0.1%
2,230
-254
161
$211K 0.1%
3,470
162
$211K 0.1%
4,756
+120
163
$206K 0.1%
+2,613
164
$205K 0.1%
5,080
-2,070
165
$204K 0.1%
6,377
-653
166
$173K 0.08%
18,090
167
$145K 0.07%
19,565
168
$145K 0.07%
10,618
169
$137K 0.06%
13,400
-1,924
170
$133K 0.06%
17,229
171
$114K 0.05%
16,634
172
$104K 0.05%
11,000
173
$55.5K 0.03%
32,433
174
– –
-1,134
175
– –
-1,707
4 5 6
7
8