CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
1
$9.66M 4.52%
189,130
+2,405
2
$8.69M 4.07%
169,855
+1,483
3
$8.21M 3.84%
325,517
+1,862
4
$8.13M 3.8%
101,128
-743
5
$7.9M 3.69%
414,831
+6,638
6
$7.27M 3.4%
329,862
+4,014
7
$6.97M 3.26%
138,534
+2,736
8
$6.55M 3.06%
75,169
+1,984
9
$6.29M 2.94%
32,596
-801
10
$6.24M 2.92%
91,718
-1,670
11
$6.02M 2.82%
165,329
+2,023
12
$5.8M 2.71%
102,777
-298
13
$5.26M 2.46%
23,694
-1,196
14
$4.88M 2.28%
216,161
+2,759
15
$4.38M 2.05%
183,586
+5,167
16
$3.77M 1.76%
62,575
+3,516
17
$3.43M 1.6%
10,977
+5
18
$3.09M 1.45%
68,533
-3,638
19
$3.03M 1.42%
34,457
-2,258
20
$2.56M 1.2%
32,518
-1,091
21
$2.5M 1.17%
57,617
-97
22
$2.46M 1.15%
22,479
+781
23
$2.24M 1.05%
31,501
-919
24
$2.14M 1%
128,523
+4,666
25
$2.09M 0.98%
32,011
-1,365
1
2 3 4 5