CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
-1.2%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
-$60.8K
(-1.5%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
37
New
5
Increased
9
Reduced
3
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.1B
| $5.42K | 0.14% |
61
| – | – |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.25K | 0.06% |
77
| – | – |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-1,209
| Closed | -$119K |
|
29
Franklin Resources
BEN
$13.4B
| – | – |
-354
| Closed | -$9.46K |
|
30
Corteva
CTVA
$49.3B
| – | – |
-228
| Closed | -$13.1K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-1,222
| Closed | -$27.7K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-60
| Closed | -$7.63K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-1,131
| Closed | -$35.3K |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-3,220
| Closed | -$100K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,458
| Closed | -$197K |
|
36
RTX Corp
RTX
$212B
| – | – |
-77
| Closed | -$7.58K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,088
| Closed | -$125K |
|