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
76
$74.4K 0.23%
615
77
$72.7K 0.22%
565
+75
78
$71.4K 0.22%
130
79
$70.8K 0.22%
172
80
$69K 0.21%
832
81
$68.4K 0.21%
650
82
$67.8K 0.21%
13,089
83
$65.4K 0.2%
394
84
$63.3K 0.2%
855
-41
85
$63K 0.19%
787
86
$59.9K 0.18%
368
87
$59.4K 0.18%
850
88
$58.2K 0.18%
449
-125
89
$56.3K 0.17%
120
90
$55.9K 0.17%
625
91
$50.8K 0.16%
100
92
$50.5K 0.16%
272
93
$50K 0.15%
239
94
$50K 0.15%
549
95
$48K 0.15%
178
96
$46.8K 0.14%
500
97
$46.4K 0.14%
120
98
$44.2K 0.14%
390
99
$41.2K 0.13%
520
100
$40.7K 0.13%
444
2 3
4
5 6