CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$247B
$282K 0.1%
+232
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$281K 0.1%
10,838
-2,233
CTAS icon
178
Cintas
CTAS
$66.4B
$275K 0.1%
+1,461
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$273K 0.1%
1,091
-4
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$271K 0.1%
5,772
SYK icon
181
Stryker
SYK
$117B
$268K 0.09%
+762
PBUS icon
182
Invesco MSCI USA ETF
PBUS
$11.3B
$268K 0.09%
3,911
-110
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$266K 0.09%
2,560
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$262K 0.09%
4,875
+1,091
CAIE
185
Calamos Autocallable Income ETF
CAIE
$900M
$262K 0.09%
9,796
+2,225
TMUS icon
186
T-Mobile US
TMUS
$204B
$262K 0.09%
+1,290
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.8B
$257K 0.09%
1,742
+24
DIS icon
188
Walt Disney
DIS
$183B
$256K 0.09%
2,253
-380
AMLP icon
189
Alerian MLP ETF
AMLP
$12.6B
$256K 0.09%
5,448
-571
IBIT icon
190
iShares Bitcoin Trust
IBIT
$67B
$252K 0.09%
+5,072
EQIX icon
191
Equinix
EQIX
$106B
$250K 0.09%
+326
XAGG
192
Eaton Vance Income Opportunities ETF
XAGG
$977M
$249K 0.09%
+4,938
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$917M
$249K 0.09%
+7,122
VZ icon
194
Verizon
VZ
$197B
$248K 0.09%
+6,091
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$40.9B
$248K 0.09%
10,760
-1,844
ABBV icon
196
AbbVie
ABBV
$372B
$248K 0.09%
+1,084
QCOM icon
197
Qualcomm
QCOM
$211B
$245K 0.09%
1,433
+26
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$243K 0.09%
+7,251
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$114B
$242K 0.09%
+534
IJAN icon
200
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$239K 0.08%
6,601
-989
6 7
8
9 10