CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$44.9K
2
+$40.5K
3
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1
+$153K
2
+$115K
3
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$65.5K 0.19%
351
GII icon
77
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$65.4K 0.19%
860
+70
UNH icon
78
UnitedHealth
UNH
$363B
$65.2K 0.19%
241
BNY
79
Bank of New York Mellon
BNY
$97.7B
$65.1K 0.19%
549
IYF icon
80
iShares US Financials ETF
IYF
$3.57B
$64.7K 0.19%
550
-65
DD icon
81
DuPont de Nemours
DD
$19B
$62K 0.18%
1,353
GEHC icon
82
GE HealthCare
GEHC
$29.4B
$60.9K 0.18%
855
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.5B
$60.7K 0.18%
625
WAB icon
84
Wabtec
WAB
$44.2B
$59.7K 0.17%
239
LIN icon
85
Linde
LIN
$235B
$59.5K 0.17%
120
ABBV icon
86
AbbVie
ABBV
$401B
$59.2K 0.17%
272
NUE icon
87
Nucor
NUE
$57.9B
$59K 0.17%
349
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.05T
$57K 0.17%
119
PHO icon
89
Invesco Water Resources ETF
PHO
$1.99B
$56.8K 0.16%
850
DE icon
90
Deere & Co
DE
$157B
$56.3K 0.16%
100
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$11B
$55.4K 0.16%
786
-1,000
HPE icon
92
Hewlett Packard
HPE
$65.2B
$55.3K 0.16%
2,321
+1,000
STZ icon
93
Constellation Brands
STZ
$24.3B
$55.2K 0.16%
368
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$55.2K 0.16%
1,000
KNSL icon
95
Kinsale Capital Group
KNSL
$7.06B
$54.7K 0.16%
160
CVX icon
96
Chevron
CVX
$373B
$50.9K 0.15%
246
UBER icon
97
Uber
UBER
$144B
$50.4K 0.15%
700
CMG icon
98
Chipotle Mexican Grill
CMG
$37.6B
$48K 0.14%
1,500
ECL icon
99
Ecolab
ECL
$72.6B
$47.4K 0.14%
178
REMX icon
100
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$46.6K 0.14%
530
+30
2 3
4
5 6