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
$19.9M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$640K
3
+$363K
4
WMT icon
Walmart
WMT
+$231K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$58.2K
2
+$46.6K
3
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31

Sector Composition

1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2K 0.15%
+159
77
$28.5K 0.14%
+40
78
$28.2K 0.14%
+1,321
79
$27.8K 0.14%
+103
80
$27.1K 0.14%
+215
81
$26.7K 0.13%
+379
82
$26.4K 0.13%
+200
83
$26.4K 0.13%
+320
84
$26K 0.13%
+50
85
$25.8K 0.13%
+688
86
$24.9K 0.13%
+55
87
$24.9K 0.12%
+90
88
$24.4K 0.12%
+164
89
$24K 0.12%
+203
90
$23.7K 0.12%
+114
91
$23.4K 0.12%
+40
92
$22.6K 0.11%
+287
93
$22.5K 0.11%
1,545
94
$21.7K 0.11%
+190
95
$21.5K 0.11%
+200
96
$20.7K 0.1%
+786
97
$20.3K 0.1%
+240
98
$19.2K 0.1%
+73
99
$19.1K 0.1%
+280
100
$18.3K 0.09%
+198
2 3
4
5 6