We are live on
!
Find out more
CWM
Collaborative Wealth Management Portfolio holdings
AUM
$218M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.64M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$4.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.55% |
Similar funds
FAM
PPW
MWM
PP
RGF
BFA
PK
LA
Collaborative Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Financials.
- Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
- Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
- Collaborative Wealth Management disclosed 196 positions in Q4 2021, its first 13F filing on record.
Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.