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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

1
+$937K
2
+$593K
3
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.66%
112,016
+10,888
2
$10.1M 4.41%
193,124
+3,994
3
$9.32M 4.06%
171,330
+1,475
4
$8.15M 3.55%
328,754
+3,237
5
$7.69M 3.36%
33,877
+1,281
6
$7.67M 3.34%
189,311
+23,982
7
$7.46M 3.25%
81,890
+6,721
8
$7.11M 3.1%
94,934
+3,216
9
$6.86M 2.99%
364,576
-50,255
10
$6.69M 2.92%
302,664
-27,198
11
$6.52M 2.85%
108,657
+5,880
12
$6.41M 2.79%
127,355
-11,179
13
$4.95M 2.16%
72,244
+9,669
14
$4.84M 2.11%
23,611
-83
15
$4.72M 2.06%
186,000
+2,414
16
$4.31M 1.88%
191,128
-25,033
17
$3.26M 1.42%
34,774
+317
18
$3.2M 1.4%
10,968
-9
19
$2.95M 1.29%
64,069
-4,464
20
$2.61M 1.14%
24,132
+1,653
21
$2.56M 1.12%
33,073
+1,572
22
$2.37M 1.03%
82,935
+12,155
23
$2.29M 1%
56,102
-8,934
24
$2.29M 1%
54,652
-2,965
25
$2.17M 0.95%
53,849
-1,617
1
2 3 4 5