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
101
$18.2K 0.09%
+120
102
$18.2K 0.09%
+206
103
$18.1K 0.09%
+150
104
$17.7K 0.09%
+299
105
$17.5K 0.09%
+180
106
$17.4K 0.09%
+149
107
$17K 0.09%
+172
108
$16.7K 0.08%
+127
109
$16.3K 0.08%
630
110
$15.4K 0.08%
+70
111
$15.2K 0.08%
+79
112
$14.5K 0.07%
+207
113
$14.5K 0.07%
+270
114
$14.2K 0.07%
+189
115
$13.9K 0.07%
+42
116
$12.6K 0.06%
+55
117
$11.5K 0.06%
+41
118
$11.5K 0.06%
+124
119
$11.4K 0.06%
+90
120
$11K 0.06%
+152
121
$11K 0.06%
+141
122
$10.5K 0.05%
+51
123
$10.4K 0.05%
+450
124
$10.4K 0.05%
+42
125
$10.1K 0.05%
+84