CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

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
51
$108K 0.33%
950
52
$107K 0.33%
3,951
53
$104K 0.32%
484
54
$99.5K 0.31%
1,900
55
$96.6K 0.3%
400
56
$96K 0.3%
1,684
57
$95.7K 0.3%
351
58
$93.9K 0.29%
853
59
$92.8K 0.29%
3,234
60
$92.2K 0.28%
650
61
$91.4K 0.28%
1,150
62
$90.3K 0.28%
413
63
$90.1K 0.28%
8,093
64
$88.6K 0.27%
950
65
$87K 0.27%
546
66
$86.4K 0.27%
3,261
-150
67
$84.5K 0.26%
174
68
$84.2K 0.26%
1,500
69
$83.9K 0.26%
287
70
$83K 0.26%
1,786
71
$81.9K 0.25%
1,099
72
$80.1K 0.25%
1,140
73
$77.4K 0.24%
160
74
$75.5K 0.23%
400
-100
75
$75.2K 0.23%
241
+50
1 2
3
4 5