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
BABA icon
101
Alibaba
BABA
$290B
$45.2K 0.13%
360
ARKX icon
102
ARK Space & Defense Innovation ETF
ARKX
$991M
$44K 0.13%
1,500
C icon
103
Citigroup
C
$226B
$43K 0.12%
379
CAH icon
104
Cardinal Health
CAH
$48.2B
$42.9K 0.12%
203
CP icon
105
Canadian Pacific Kansas City
CP
$79.8B
$40.9K 0.12%
520
CRWV
106
CoreWeave Inc
CRWV
$54.8B
$40.7K 0.12%
525
+325
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.71B
$39K 0.11%
420
FDEM icon
108
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$38.8K 0.11%
+1,230
EMN icon
109
Eastman Chemical
EMN
$8.21B
$38.2K 0.11%
500
VRT icon
110
Vertiv
VRT
$115B
$37.6K 0.11%
150
GDX icon
111
VanEck Gold Miners ETF
GDX
$24B
$36.7K 0.11%
400
SBUX icon
112
Starbucks
SBUX
$109B
$35.3K 0.1%
394
KO icon
113
Coca-Cola
KO
$342B
$35.3K 0.1%
464
HOOD icon
114
Robinhood
HOOD
$74.3B
$34.6K 0.1%
500
XOM icon
115
Exxon Mobil
XOM
$621B
$33.9K 0.1%
200
IBB icon
116
iShares Biotechnology ETF
IBB
$7.85B
$33.8K 0.1%
200
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$32.6K 0.09%
1,880
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.07B
$32K 0.09%
600
BEN icon
119
Franklin Resources
BEN
$16.3B
$31.5K 0.09%
1,334
+18
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$135B
$31.5K 0.09%
317
OKLO
121
Oklo
OKLO
$10.1B
$31K 0.09%
+625
REGN icon
122
Regeneron Pharmaceuticals
REGN
$66.6B
$30.9K 0.09%
40
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$30.8K 0.09%
103
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.04B
$30.6K 0.09%
650
CARR icon
125
Carrier Global
CARR
$55.8B
$29.4K 0.09%
523
3 4
5
6 7