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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.52B
$30K 0.08%
650
KHC icon
127
Kraft Heinz
KHC
$29B
$29.1K 0.08%
1,200
AMT icon
128
American Tower
AMT
$87.9B
$27.9K 0.08%
159
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$27.9K 0.08%
650
+230
CARR icon
130
Carrier Global
CARR
$48.8B
$27.6K 0.08%
523
DKS icon
131
Dick's Sporting Goods
DKS
$17.7B
$27.1K 0.08%
137
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$26.7K 0.08%
83
ICE icon
133
Intercontinental Exchange
ICE
$94.4B
$26.6K 0.07%
164
ZTS icon
134
Zoetis
ZTS
$51.3B
$25.2K 0.07%
200
ORCL icon
135
Oracle
ORCL
$440B
$24.9K 0.07%
128
-285
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$24.9K 0.07%
1,880
CI icon
137
Cigna
CI
$71.6B
$24.8K 0.07%
90
GD icon
138
General Dynamics
GD
$98.3B
$24.6K 0.07%
73
PAYX icon
139
Paychex
PAYX
$36.2B
$24.6K 0.07%
219
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$24.4K 0.07%
200
GILD icon
141
Gilead Sciences
GILD
$179B
$24.3K 0.07%
198
VRT icon
142
Vertiv
VRT
$92.5B
$24.3K 0.07%
150
XOM icon
143
Exxon Mobil
XOM
$630B
$24.1K 0.07%
200
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$11.6B
$23.9K 0.07%
500
CL icon
145
Colgate-Palmolive
CL
$75B
$23.8K 0.07%
301
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36B
$23.4K 0.07%
265
TMO icon
147
Thermo Fisher Scientific
TMO
$189B
$23.2K 0.07%
40
-10
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$23.1K 0.07%
287
CSCO icon
149
Cisco
CSCO
$311B
$23K 0.06%
299
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$116B
$22.7K 0.06%
48
4 5
6
7 8