CUSIP 19423L441
COLLABORATIVE INVESTMNT SER
22 institutions · $48.2M total · 1,903,434 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 1,159,396 | $29.3M | 60.91% | 2025-12-31 |
| 2 | Astoria Portfolio Advisors LLC. | 332,108 | $8.5M | 17.44% | 2025-12-31 |
| 3 | Hobbs Group Advisors, LLC | 155,565 | $3.9M | 8.17% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 42,693 | $1.1M | 2.24% | 2025-09-30 |
| 5 | PUFF WEALTH MANAGEMENT, LLC | 34,672 | $874.4K | 1.82% | 2025-12-31 |
| 6 | Oregon Pacific Wealth Management, LLC | 30,529 | $770.6K | 1.60% | 2025-12-31 |
| 7 | Independent Wealth Network Inc. | 26,666 | $673.1K | 1.40% | 2025-12-31 |
| 8 | Latitude Advisors, LLC | 23,695 | $598.1K | 1.24% | 2025-12-31 |
| 9 | Pensionmark Financial Group, LLC | 20,759 | $524.0K | 1.09% | 2025-12-31 |
| 10 | GWN SECURITIES INC. | 20,785 | $520.5K | 1.09% | 2025-03-31 |
| 11 | MORGAN STANLEY | 17,383 | $441.6K | 0.91% | 2025-09-30 |
| 12 | JANE STREET GROUP, LLC | 14,516 | $366.4K | 0.76% | 2025-12-31 |
| 13 | SILVERLAKE WEALTH MANAGEMENT LLC | 11,737 | $296.2K | 0.61% | 2025-12-31 |
| 14 | GeoWealth Management, LLC | 11,269 | $284.4K | 0.59% | 2025-12-31 |
| 15 | JPMORGAN CHASE & CO | 889 | $23.2K | 0.04% | 2024-12-31 |
| 16 | Nova Wealth Management, Inc. | 351 | $8.8K | 0.01% | 2025-06-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 173 | $4.3K | 0.00% | 2025-06-30 |
| 18 | WealthTrak Capital Management LLC | 137 | $3.4K | 0.00% | 2025-06-30 |
| 19 | UBS Group AG | 86 | $2.1K | 0.00% | 2024-06-30 |
| 20 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 18 | $452 | 0.00% | 2025-06-30 |
| 21 | AE Wealth Management LLC | 7 | $177 | 0.00% | 2025-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |