CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$640K
3
+$363K
4
WMT icon
Walmart
WMT
+$231K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$58.2K
2
+$46.6K
3
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31

Sector Composition

1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.62%
2,573
27
$121K 0.61%
+300
28
$118K 0.59%
2,309
+5
29
$118K 0.59%
1,287
30
$117K 0.59%
+351
31
$106K 0.53%
3,951
32
$104K 0.52%
+3,267
33
$102K 0.51%
+200
34
$100K 0.5%
2,173
35
$96.6K 0.48%
+191
36
$93.3K 0.47%
8,093
37
$90.9K 0.46%
+853
38
$90.7K 0.46%
+544
39
$89.7K 0.45%
+1,150
40
$86.7K 0.44%
+490
41
$85K 0.43%
+145
42
$83.2K 0.42%
+287
43
$82.1K 0.41%
+2,040
44
$80.5K 0.4%
1,684
45
$76.2K 0.38%
+400
46
$75.8K 0.38%
+850
47
$68.8K 0.35%
+413
48
$67.1K 0.34%
+130
49
$66.8K 0.34%
+832
50
$66.4K 0.33%
+396
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