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
$35.6M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$90.5K
3
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

1
+$180K
2
+$149K
3
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$70.8K 0.2%
787
GEHC icon
77
GE HealthCare
GEHC
$33.8B
$70.1K 0.2%
855
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$69.7K 0.2%
832
BK icon
79
Bank of New York Mellon
BK
$79.3B
$63.7K 0.18%
549
KNSL icon
80
Kinsale Capital Group
KNSL
$8.61B
$62.6K 0.18%
160
ABBV icon
81
AbbVie
ABBV
$407B
$62.1K 0.17%
272
EFA icon
82
iShares MSCI EAFE ETF
EFA
$72.5B
$60K 0.17%
625
PHO icon
83
Invesco Water Resources ETF
PHO
$2.05B
$59.8K 0.17%
850
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.8K 0.17%
119
-55
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$58.3K 0.16%
450
UBER icon
86
Uber
UBER
$155B
$57.2K 0.16%
700
-250
NUE icon
87
Nucor
NUE
$38.6B
$56.9K 0.16%
349
-100
HOOD icon
88
Robinhood
HOOD
$69.4B
$56.5K 0.16%
500
CMG icon
89
Chipotle Mexican Grill
CMG
$46.1B
$55.5K 0.16%
1,500
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$55.1K 0.15%
790
+500
Q
91
Qnity Electronics Inc
Q
$23.1B
$55.1K 0.15%
+675
DD icon
92
DuPont de Nemours
DD
$18.5B
$54.4K 0.15%
1,353
-1,881
AA icon
93
Alcoa
AA
$15.4B
$53.1K 0.15%
1,000
BABA icon
94
Alibaba
BABA
$312B
$52.8K 0.15%
360
-30
LIN icon
95
Linde
LIN
$225B
$51.2K 0.14%
120
WAB icon
96
Wabtec
WAB
$41.7B
$51K 0.14%
239
STZ icon
97
Constellation Brands
STZ
$25.4B
$50.8K 0.14%
368
ECL icon
98
Ecolab
ECL
$79.7B
$46.7K 0.13%
178
DE icon
99
Deere & Co
DE
$160B
$46.6K 0.13%
100
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45.9K 0.13%
1,000
2 3
4
5 6