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
51
$104K 0.36%
+950
52
$101K 0.35%
3,234
-33
53
$100K 0.34%
191
54
$96.5K 0.33%
484
+229
55
$94.8K 0.33%
853
56
$94.6K 0.33%
+1,900
57
$94.2K 0.32%
351
58
$93K 0.32%
546
+150
59
$92.7K 0.32%
174
+119
60
$90.8K 0.31%
8,093
61
$90.8K 0.31%
1,150
62
$89.6K 0.31%
287
63
$89.4K 0.31%
345
+45
64
$85.6K 0.29%
1,684
65
$81.6K 0.28%
+400
66
$79.3K 0.27%
850
67
$77.9K 0.27%
+160
68
$76.5K 0.26%
+500
69
$75.3K 0.26%
+1,500
70
$72.3K 0.25%
896
+755
71
$69.4K 0.24%
+615
72
$69.2K 0.24%
+950
73
$69.2K 0.24%
1,099
74
$69.1K 0.24%
574
+425
75
$69K 0.24%
+13,089
1 2
3
4 5