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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$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
+$946K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$259K 0.11%
611
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$259K 0.11%
2,570
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$256K 0.11%
2,356
+126
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$254K 0.11%
+5,772
T icon
155
AT&T
T
$179B
$252K 0.11%
8,712
-147
PBUS icon
156
Invesco MSCI USA ETF
PBUS
$8.49B
$252K 0.11%
4,048
-300
ARKW icon
157
ARK Web x.0 ETF
ARKW
$2.61B
$249K 0.11%
+1,685
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$246K 0.11%
558
-56
DHY
159
Credit Suisse High Yield Credit Fund
DHY
$213M
$236K 0.1%
110,898
-3,666
OKE icon
160
Oneok
OKE
$43.5B
$234K 0.1%
2,867
WTPI
161
WisdomTree Equity Premium Income Fund
WTPI
$316M
$227K 0.1%
+7,093
MUST icon
162
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$224K 0.1%
11,134
+15
QCOM icon
163
Qualcomm
QCOM
$186B
$222K 0.1%
1,395
-17
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.52T
$222K 0.1%
1,251
-255
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$215K 0.09%
5,080
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$65.8B
$212K 0.09%
+1,089
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$211K 0.09%
2,188
POCT icon
168
Innovator US Equity Power Buffer ETF October
POCT
$782M
$207K 0.09%
+5,015
CVX icon
169
Chevron
CVX
$312B
$205K 0.09%
1,434
+10
IBM icon
170
IBM
IBM
$293B
$203K 0.09%
+690
QIS icon
171
Simplify Multi-QIS Alternative ETF
QIS
$94.8M
$202K 0.09%
9,185
-1,735
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$201K 0.09%
4,743
-13
CION icon
173
CION Investment
CION
$501M
$186K 0.08%
19,402
-1,727
AGNC icon
174
AGNC Investment
AGNC
$11.1B
$166K 0.07%
18,090
F icon
175
Ford
F
$53B
$145K 0.06%
+13,341
4 5 6
7
8