CUSIP 19423L540
COLLABORATIVE INVESTMNT SER
22 institutions · $42.2M total · 1,286,461 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 893,089 | $30.6M | 69.42% | 2025-12-31 |
| 2 | Clear Creek Financial Management, LLC | 197,314 | $6.8M | 15.33% | 2025-12-31 |
| 3 | Ascension Capital Advisors, Inc. | 48,772 | $1.7M | 3.79% | 2025-12-31 |
| 4 | Atria Investments, Inc | 18,971 | $649.7K | 1.47% | 2025-12-31 |
| 5 | Able Wealth Management LLC | 16,198 | $554.8K | 1.25% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 10,959 | $375.3K | 0.85% | 2025-12-31 |
| 7 | Sowell Financial Services LLC | 12,475 | $355.5K | 0.96% | 2024-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,046 | $304.9K | 0.85% | 2025-03-31 |
| 9 | JANE STREET GROUP, LLC | 9,089 | $259.0K | 0.70% | 2024-12-31 |
| 10 | Wealthcare Advisory Partners LLC | 8,247 | $249.7K | 0.64% | 2025-06-30 |
| 11 | StoneX Group Inc. | 7,167 | $204.2K | 0.55% | 2025-06-30 |
| 12 | Family Management Corp | 5,875 | $145.5K | 0.45% | 2023-12-31 |
| 13 | Nova Wealth Management, Inc. | 1,886 | $57.1K | 0.14% | 2025-06-30 |
| 14 | OSAIC HOLDINGS, INC. | 1,225 | $42.0K | 0.09% | 2025-12-31 |
| 15 | MAI Capital Management | 589 | $20.2K | 0.04% | 2025-12-31 |
| 16 | Geneos Wealth Management Inc. | 250 | $8.6K | 0.01% | 2025-12-31 |
| 17 | SOA Wealth Advisors, LLC. | 109 | $3.0K | 0.00% | 2024-03-31 |
| 18 | Janney Montgomery Scott LLC | 43,156 | $1.5K | 3.35% | 2025-12-31 |
| 19 | UBS Group AG | 22 | $753 | 0.00% | 2025-12-31 |
| 20 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 13 | $394 | 0.00% | 2025-06-30 |
| 21 | AE Wealth Management LLC | 9 | $308 | 0.00% | 2025-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |