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
$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
+$1.03K

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
126
$27.6K 0.09%
137
127
$27.6K 0.09%
+320
128
$27.4K 0.09%
+500
129
$27.3K 0.09%
+195
130
$27K 0.09%
320
131
$26.9K 0.09%
379
132
$26.5K 0.09%
103
133
$25.9K 0.09%
+160
134
$25.6K 0.09%
200
135
$25.4K 0.09%
688
136
$25.4K 0.09%
40
137
$25.3K 0.09%
245
+121
138
$24.9K 0.09%
+1,500
139
$24.9K 0.09%
50
140
$24.7K 0.09%
+4,238
141
$23.8K 0.08%
200
142
$23.8K 0.08%
+6,338
143
$23.6K 0.08%
215
144
$22.8K 0.08%
+2,000
145
$22.6K 0.08%
287
146
$22.5K 0.08%
+1,500
147
$22.4K 0.08%
+250
148
$22.2K 0.08%
198
149
$22.1K 0.08%
190
150
$21.7K 0.07%
114