CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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 +$157K
2 +$28.2K
3 +$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$19.5K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Top Sells

1 +$119K
2 +$71.4K
3 +$68.2K
4
BAC icon
Bank of America
BAC
+$28.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.9K

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
LOGI icon
126
Logitech
LOGI
$16.3B
$28.8K 0.09%
320
WDC icon
127
Western Digital
WDC
$41.5B
$28.2K 0.09%
440
BBDC icon
128
Barings BDC
BBDC
$919M
$27.4K 0.08%
3,000
CL icon
129
Colgate-Palmolive
CL
$63.6B
$27.4K 0.08%
301
DKS icon
130
Dick's Sporting Goods
DKS
$20.5B
$27.1K 0.08%
137
HPE icon
131
Hewlett Packard
HPE
$30.8B
$27K 0.08%
1,321
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.1B
$25.4K 0.08%
300
IBB icon
133
iShares Biotechnology ETF
IBB
$6.24B
$25.3K 0.08%
200
NXPI icon
134
NXP Semiconductors
NXPI
$56.2B
$24.9K 0.08%
114
CMCSA icon
135
Comcast
CMCSA
$110B
$24.6K 0.08%
688
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$24.5K 0.08%
1,880
+775
HPQ icon
137
HP
HPQ
$26.6B
$24.5K 0.08%
1,000
OTIS icon
138
Otis Worldwide
OTIS
$36.4B
$24.3K 0.07%
245
ARKX icon
139
ARK Space Exploration & Innovation ETF
ARKX
$477M
$24.2K 0.07%
1,000
EVF
140
Eaton Vance Senior Income Trust
EVF
$99.2M
$24.1K 0.07%
4,238
VVR icon
141
Invesco Senior Income Trust
VVR
$505M
$24.1K 0.07%
6,338
HPI
142
John Hancock Preferred Income Fund
HPI
$463M
$24K 0.07%
1,500
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.4B
$23.6K 0.07%
265
+90
TD icon
144
Toronto Dominion Bank
TD
$137B
$23.5K 0.07%
320
YYY icon
145
Amplify CEF High Income ETF
YYY
$610M
$23.4K 0.07%
2,000
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$23.1K 0.07%
287
BDX icon
147
Becton Dickinson
BDX
$54.1B
$22.9K 0.07%
133
AAL icon
148
American Airlines Group
AAL
$8.17B
$22.5K 0.07%
2,003
GILD icon
149
Gilead Sciences
GILD
$153B
$22K 0.07%
198
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.71B
$21.8K 0.07%
500