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
151
$259K 0.11%
611
152
$259K 0.11%
2,570
153
$256K 0.11%
2,356
+126
154
$254K 0.11%
+5,772
155
$252K 0.11%
8,712
-147
156
$252K 0.11%
4,048
-300
157
$249K 0.11%
+1,685
158
$246K 0.11%
558
-56
159
$236K 0.1%
110,898
-3,666
160
$234K 0.1%
2,867
161
$227K 0.1%
+7,093
162
$224K 0.1%
11,134
+15
163
$222K 0.1%
1,395
-17
164
$222K 0.1%
1,251
-255
165
$215K 0.09%
5,080
166
$212K 0.09%
+1,089
167
$211K 0.09%
2,188
168
$207K 0.09%
+5,015
169
$205K 0.09%
1,434
+10
170
$203K 0.09%
+690
171
$202K 0.09%
9,185
-1,735
172
$201K 0.09%
4,743
-13
173
$186K 0.08%
19,402
-1,727
174
$166K 0.07%
18,090
175
$145K 0.06%
+13,341
4 5 6
7
8