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
176
– –
-2,201
177
– –
-6,248
178
– –
-12,629
179
– –
-1,954
180
– –
-8,721
4 5 6 7
8