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
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$157K
2 +$28.2K
3 +$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$19.5K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Top Sells

1 +$119K
2 +$71.4K
3 +$68.2K
4
BAC icon
Bank of America
BAC
+$28.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.9K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$108K 0.33%
950
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$107K 0.33%
3,951
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.8B
$104K 0.32%
484
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$99.5K 0.31%
1,900
HII icon
55
Huntington Ingalls Industries
HII
$16.4B
$96.6K 0.3%
400
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$199B
$96K 0.3%
1,684
CRM icon
57
Salesforce
CRM
$209B
$95.7K 0.3%
351
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$93.9K 0.29%
853
DD icon
59
DuPont de Nemours
DD
$17.6B
$92.8K 0.29%
3,234
AMD icon
60
Advanced Micro Devices
AMD
$378B
$92.2K 0.28%
650
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$91.4K 0.28%
1,150
ORCL icon
62
Oracle
ORCL
$523B
$90.3K 0.28%
413
PGX icon
63
Invesco Preferred ETF
PGX
$4.01B
$90.1K 0.28%
8,093
UBER icon
64
Uber
UBER
$172B
$88.6K 0.27%
950
PG icon
65
Procter & Gamble
PG
$342B
$87K 0.27%
546
DOW icon
66
Dow Inc
DOW
$18.8B
$86.4K 0.27%
3,261
-150
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$84.5K 0.26%
174
CMG icon
68
Chipotle Mexican Grill
CMG
$52.5B
$84.2K 0.26%
1,500
MCD icon
69
McDonald's
MCD
$216B
$83.9K 0.26%
287
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$21.9B
$83K 0.26%
1,786
CTVA icon
71
Corteva
CTVA
$46.5B
$81.9K 0.25%
1,099
ARKK icon
72
ARK Innovation ETF
ARKK
$7.23B
$80.1K 0.25%
1,140
KNSL icon
73
Kinsale Capital Group
KNSL
$9.42B
$77.4K 0.24%
160
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.8B
$75.5K 0.23%
400
-100
UNH icon
75
UnitedHealth
UNH
$306B
$75.2K 0.23%
241
+50