CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$238K 0.08%
5,080
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$238K 0.08%
495
-7
VB icon
203
Vanguard Small-Cap ETF
VB
$74.3B
$237K 0.08%
+919
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$70.8B
$237K 0.08%
1,126
-5
ORCL icon
205
Oracle
ORCL
$429B
$236K 0.08%
+1,212
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$49.6B
$235K 0.08%
+2,436
AMD icon
207
Advanced Micro Devices
AMD
$324B
$229K 0.08%
+1,070
ORLY icon
208
O'Reilly Automotive
ORLY
$80B
$228K 0.08%
+2,495
IYH icon
209
iShares US Healthcare ETF
IYH
$3.34B
$226K 0.08%
3,470
QEFA icon
210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$226K 0.08%
2,489
-78
CVMC icon
211
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.9M
$224K 0.08%
3,496
-2
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$25B
$222K 0.08%
2,169
-45
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$201M
$222K 0.08%
110,898
CRM icon
214
Salesforce
CRM
$181B
$220K 0.08%
+831
UNH icon
215
UnitedHealth
UNH
$267B
$220K 0.08%
+666
ISRG icon
216
Intuitive Surgical
ISRG
$176B
$220K 0.08%
+388
MRK icon
217
Merck
MRK
$300B
$218K 0.08%
+2,069
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$217K 0.08%
4,871
DUK icon
219
Duke Energy
DUK
$102B
$217K 0.08%
+1,852
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$217K 0.08%
+4,301
PWR icon
221
Quanta Services
PWR
$85.4B
$216K 0.08%
+511
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$215K 0.08%
2,189
+1
CVIE icon
223
Calvert International Responsible Index ETF
CVIE
$323M
$213K 0.08%
2,994
-6
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$211K 0.07%
4,885
+151
OKE icon
225
Oneok
OKE
$54.2B
$211K 0.07%
2,867
6 7 8
9
10