CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$115B
$259K 0.11%
611
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$259K 0.11%
2,570
– –
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
$256K 0.11%
2,356
+126
+6% +$13.7K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$254K 0.11%
+5,772
New +$254K
T icon
155
AT&T
T
$208B
$252K 0.11%
8,712
-147
-2% -$4.25K
PBUS icon
156
Invesco MSCI USA ETF
PBUS
$8.39B
$252K 0.11%
4,048
-300
-7% -$18.7K
ARKW icon
157
ARK Web x.0 ETF
ARKW
$2.33B
$249K 0.11%
+1,685
New +$249K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$246K 0.11%
558
-56
-9% -$24.7K
DHY
159
Credit Suisse High Yield Bond Fund
DHY
$218M
$236K 0.1%
110,898
-3,666
-3% -$7.81K
OKE icon
160
Oneok
OKE
$47B
$234K 0.1%
2,867
– –
WTPI
161
WisdomTree Equity Premium Income Fund
WTPI
$290M
$227K 0.1%
+7,093
New +$227K
MUST icon
162
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$224K 0.1%
11,134
+15
+0.1% +$302
QCOM icon
163
Qualcomm
QCOM
$171B
$222K 0.1%
1,395
-17
-1% -$2.71K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.56T
$222K 0.1%
1,251
-255
-17% -$45.2K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$215K 0.09%
5,080
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.09%
+1,089
New +$212K
RWR icon
167
SPDR Dow Jones REIT ETF
RWR
$1.8B
$211K 0.09%
2,188
– –
POCT icon
168
Innovator US Equity Power Buffer ETF October
POCT
$781M
$207K 0.09%
+5,015
New +$207K
CVX icon
169
Chevron
CVX
$326B
$205K 0.09%
1,434
+10
+0.7% +$1.43K
IBM icon
170
IBM
IBM
$225B
$203K 0.09%
+690
New +$203K
QIS icon
171
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
$202K 0.09%
9,185
-1,735
-16% -$38.2K
SPYD icon
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$201K 0.09%
4,743
-13
-0.3% -$552
CION icon
173
CION Investment
CION
$537M
$186K 0.08%
19,402
-1,727
-8% -$16.5K
AGNC icon
174
AGNC Investment
AGNC
$10.2B
$166K 0.07%
18,090
– –
F icon
175
Ford
F
$46.6B
$145K 0.06%
+13,341
New +$145K
4 5 6
7
8