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
51
$62.6K 0.31%
+1,099
52
$59.3K 0.3%
+1,478
53
$57.1K 0.29%
+172
54
$56.3K 0.28%
+255
55
$53.4K 0.27%
787
56
$50.2K 0.25%
+120
57
$48.9K 0.25%
+110
58
$48.3K 0.24%
+272
59
$47.7K 0.24%
840
60
$43.4K 0.22%
+132
61
$42.2K 0.21%
+549
62
$41.7K 0.21%
+178
63
$40.5K 0.2%
+444
64
$37.6K 0.19%
+520
65
$36.4K 0.18%
+1,000
66
$35.6K 0.18%
+120
67
$34.8K 0.17%
+110
68
$33.8K 0.17%
+153
69
$33.4K 0.17%
+289
70
$32.2K 0.16%
+426
71
$32K 0.16%
+514
72
$31.4K 0.16%
+137
73
$30.7K 0.15%
+317
74
$30.7K 0.15%
+219
75
$30.2K 0.15%
+133
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3
4 5