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
126
$10K 0.05%
+168
127
$9.96K 0.05%
+222
128
$9.86K 0.05%
+42
129
$9.7K 0.05%
+67
130
$9.25K 0.05%
455
+6
131
$8.96K 0.04%
+121
132
$8.67K 0.04%
+260
133
$8.47K 0.04%
+106
134
$7.48K 0.04%
261
135
$7.18K 0.04%
+163
136
$6.99K 0.04%
+57
137
$6.44K 0.03%
+61
138
$5.59K 0.03%
61
139
$5.36K 0.03%
+25
140
$5.1K 0.03%
+80
141
$4.71K 0.02%
+140
142
$4.51K 0.02%
+150
143
$4.39K 0.02%
+100
144
$4.08K 0.02%
+84
145
$3.99K 0.02%
+175
146
$3.82K 0.02%
+25
147
$3.68K 0.02%
+218
148
$3.66K 0.02%
+34
149
$3.63K 0.02%
+123
150
$3.38K 0.02%
+116
3 4 5
6
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