CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+0.82%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$7.37M
(+59%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Amazon
AMZN
|
$363K |
| 4 |
Walmart
WMT
|
$231K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$46.6K |
| 3 |
Moderna
MRNA
|
$31.7K |
| 4 |
Airbnb
ABNB
|
$17.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.1B
| $62.6K | 0.31% |
+1,099
| New | +$62.6K |
|
52
Dow Inc
DOW
$16.6B
| $59.3K | 0.3% |
+1,478
| New | +$59.3K |
|
53
Ubiquiti
UI
$33.9B
| $57.1K | 0.29% |
+172
| New | +$57.1K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $56.3K | 0.28% |
+255
| New | +$56.3K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $53.4K | 0.27% |
787
| – | – |
|
56
Linde
LIN
$221B
| $50.2K | 0.25% |
+120
| New | +$50.2K |
|
57
Adobe
ADBE
$143B
| $48.9K | 0.25% |
+110
| New | +$48.9K |
|
58
AbbVie
ABBV
$377B
| $48.3K | 0.24% |
+272
| New | +$48.3K |
|
59
ARK Innovation ETF
ARKK
$7.4B
| $47.7K | 0.24% |
840
| – | – |
|
60
GE Vernova
GEV
$159B
| $43.4K | 0.22% |
+132
| New | +$43.4K |
|
61
Bank of New York Mellon
BK
$74.4B
| $42.2K | 0.21% |
+549
| New | +$42.2K |
|
62
Ecolab
ECL
$78B
| $41.7K | 0.21% |
+178
| New | +$41.7K |
|
63
Starbucks
SBUX
$99.3B
| $40.5K | 0.2% |
+444
| New | +$40.5K |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $37.6K | 0.19% |
+520
| New | +$37.6K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $36.4K | 0.18% |
+1,000
| New | +$36.4K |
|
66
American Express
AXP
$226B
| $35.6K | 0.18% |
+120
| New | +$35.6K |
|
67
Visa
V
$679B
| $34.8K | 0.17% |
+110
| New | +$34.8K |
|
68
Constellation Brands
STZ
$25.8B
| $33.8K | 0.17% |
+153
| New | +$33.8K |
|
69
RTX Corp
RTX
$212B
| $33.4K | 0.17% |
+289
| New | +$33.4K |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $32.2K | 0.16% |
+426
| New | +$32.2K |
|
71
Coca-Cola
KO
$298B
| $32K | 0.16% |
+514
| New | +$32K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $31.4K | 0.16% |
+137
| New | +$31.4K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7K | 0.15% |
+317
| New | +$30.7K |
|
74
Paychex
PAYX
$48.8B
| $30.7K | 0.15% |
+219
| New | +$30.7K |
|
75
Becton Dickinson
BDX
$54.4B
| $30.2K | 0.15% |
+133
| New | +$30.2K |
|