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
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$156B
– –
-831
CSCO icon
202
Cisco
CSCO
$509B
– –
-5,654
CTAS icon
203
Cintas
CTAS
$69.4B
– –
-1,461
CSX icon
204
CSX Corp
CSX
$86.2B
– –
-5,714
DGRS icon
205
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-8,341
DIAL icon
206
Columbia Diversified Fixed Income Allocation ETF
DIAL
$415M
– –
-30,665
DIS icon
207
Walt Disney
DIS
$173B
– –
-2,253
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
– –
-47,850
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
– –
-6,057
DUK icon
210
Duke Energy
DUK
$95B
– –
-1,852
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-4,301
EQIX icon
212
Equinix
EQIX
$107B
– –
-326
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.34B
– –
-23,161
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-13,750
HD icon
215
Home Depot
HD
$310B
– –
-2,975
IBM icon
216
IBM
IBM
$289B
– –
-988
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
– –
-5,736
IJAN icon
218
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-6,601
ISRG icon
219
Intuitive Surgical
ISRG
$143B
– –
-388
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$32.6B
– –
-1,760
IVV icon
221
iShares Core S&P 500 ETF
IVV
$841B
– –
-1,381
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$76.1B
– –
-1,126
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-2,444
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$55.1B
– –
-2,436
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,509
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