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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.03K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.56%
173
27
$163K 0.56%
523
28
$162K 0.56%
1,488
29
$161K 0.55%
440
30
$160K 0.55%
+2,456
31
$150K 0.52%
1,132
+843
32
$147K 0.5%
1,487
+20
33
$146K 0.5%
1,078
34
$144K 0.5%
3,450
+3,350
35
$137K 0.47%
880
+480
36
$137K 0.47%
+5,000
37
$135K 0.46%
13,000
38
$132K 0.45%
530
+460
39
$129K 0.44%
2,573
40
$128K 0.44%
2,309
41
$127K 0.44%
270
+70
42
$126K 0.43%
1,147
43
$119K 0.41%
2,538
+50
44
$119K 0.41%
3,411
+1,933
45
$118K 0.41%
3,055
+1,015
46
$118K 0.41%
1,287
47
$117K 0.4%
+800
48
$117K 0.4%
2,573
+400
49
$106K 0.36%
3,951
50
$105K 0.36%
+2,300
1
2
3 4 5