CWM
Consultiva Wealth Management Portfolio holdings
AUM
$34.5M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$34.5M
AUM Growth
-$1.13M
(-3.2%)
Holding
264
Top Buys
| 1 | +$44.9K | |
| 2 | +$40.5K | |
| 3 | +$28.2K | |
| 4 |
FLY
Firefly Aerospace
FLY
|
+$24.3K |
| 5 |
Hewlett Packard
HPE
|
+$22.2K |
Top Sells
| 1 | +$153K | |
| 2 | +$115K | |
| 3 | +$95.9K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$95.8K |
| 5 |
Alcoa
AA
|
+$53.1K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 8.98% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.5% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$65.8B
| $1.48K | ﹤0.01% |
54
|
|
||
252
Delta Air Lines
DAL
$52.2B
| $1.33K | ﹤0.01% |
20
|
|
||
253
T-Mobile US
TMUS
$193B
| $1.26K | ﹤0.01% |
6
|
|
||
254
Kyndryl
KD
$2.56B
| $1.18K | ﹤0.01% |
90
|
|
||
255
Weatherford International
WFRD
$6.99B
| $567 | ﹤0.01% |
6
|
|
||
256
FMC
FMC
$1.46B
| $534 | ﹤0.01% |
31
|
|
||
257
Viatris
VTRS
$18.5B
| $324 | ﹤0.01% |
24
|
|
||
258
Waters Corp
WAT
$35.9B
| $298 | ﹤0.01% |
+1
|
|
||
|
VSNT
259
Versant Media Group
VSNT
$5.69B
| $296 | ﹤0.01% |
+8
|
|
||
260
Organon & Co
OGN
$3.51B
| $150 | ﹤0.01% |
25
|
|
||
261
ChargePoint
CHPT
$187M
| $73 | ﹤0.01% |
15
|
|
||
262
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-1,000
|
|
||
263
Altria Group
MO
$121B
| – | – |
-600
|
|
||
|
264
Alcoa
AA
$19B
| – | – |
-1,000
|
|