CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.66M 4.52%
189,130
+2,405
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.69M 4.07%
169,855
+1,483
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$8.21M 3.84%
325,517
+1,862
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.13M 3.8%
101,128
-743
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$7.9M 3.69%
414,831
+6,638
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$7.27M 3.4%
329,862
+4,014
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.97M 3.26%
138,534
+2,736
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$6.55M 3.06%
75,169
+1,984
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.29M 2.94%
32,596
-801
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.24M 2.92%
91,718
-1,670
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.02M 2.82%
165,329
+2,023
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$5.8M 2.71%
102,777
-298
AAPL icon
13
Apple
AAPL
$3.74T
$5.26M 2.46%
23,694
-1,196
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$4.88M 2.28%
216,161
+2,759
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$4.38M 2.05%
183,586
+5,167
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.77M 1.76%
62,575
+3,516
MCD icon
17
McDonald's
MCD
$220B
$3.43M 1.6%
10,977
+5
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$3.09M 1.45%
68,533
-3,638
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.03M 1.42%
34,457
-2,258
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.56M 1.2%
32,518
-1,091
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.5M 1.17%
57,617
-97
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$2.46M 1.15%
22,479
+781
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$614M
$2.24M 1.05%
31,501
-919
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.14M 1%
128,523
+4,666
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$2.09M 0.98%
32,011
-1,365
1
2 3 4 5