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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.85M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$4.15M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.46% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 0.61% |
| 5 | Financials | 0.59% |
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Collaborative Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 189 positions worth $173M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
- Collaborative Wealth Management's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
- Collaborative Wealth Management disclosed 189 positions in Q1 2021, its first 13F filing on record.
Based on Collaborative Wealth Management's 13F filing for Q1 2021, filed 12 May 2022.