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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$627K
3 +$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1 +$1.03M
2 +$381K
3 +$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.04K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$19.3B
$27.6K 0.09%
137
TD icon
127
Toronto Dominion Bank
TD
$137B
$27.6K 0.09%
+320
TTD icon
128
Trade Desk
TTD
$21.1B
$27.4K 0.09%
+500
CNI icon
129
Canadian National Railway
CNI
$57.8B
$27.3K 0.09%
+195
LOGI icon
130
Logitech
LOGI
$17.4B
$27K 0.09%
320
C icon
131
Citigroup
C
$176B
$26.9K 0.09%
379
VV icon
132
Vanguard Large-Cap ETF
VV
$46B
$26.5K 0.09%
103
RY icon
133
Royal Bank of Canada
RY
$204B
$25.9K 0.09%
+160
IBB icon
134
iShares Biotechnology ETF
IBB
$6.22B
$25.6K 0.09%
200
CMCSA icon
135
Comcast
CMCSA
$100B
$25.4K 0.09%
688
REGN icon
136
Regeneron Pharmaceuticals
REGN
$67.8B
$25.4K 0.09%
40
OTIS icon
137
Otis Worldwide
OTIS
$35.4B
$25.3K 0.09%
245
+121
HPI
138
John Hancock Preferred Income Fund
HPI
$461M
$24.9K 0.09%
+1,500
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$24.9K 0.09%
50
EVF
140
Eaton Vance Senior Income Trust
EVF
$98.7M
$24.7K 0.09%
+4,238
XOM icon
141
Exxon Mobil
XOM
$493B
$23.8K 0.08%
200
VVR icon
142
Invesco Senior Income Trust
VVR
$513M
$23.8K 0.08%
+6,338
UPS icon
143
United Parcel Service
UPS
$80.1B
$23.6K 0.08%
215
YYY icon
144
Amplify CEF High Income ETF
YYY
$598M
$22.8K 0.08%
+2,000
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$22.6K 0.08%
287
HPS
146
John Hancock Preferred Income Fund III
HPS
$493M
$22.5K 0.08%
+1,500
MRK icon
147
Merck
MRK
$212B
$22.4K 0.08%
+250
GILD icon
148
Gilead Sciences
GILD
$149B
$22.2K 0.08%
198
POST icon
149
Post Holdings
POST
$5.74B
$22.1K 0.08%
190
NXPI icon
150
NXP Semiconductors
NXPI
$50.4B
$21.7K 0.07%
114