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
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$713K
2 +$36.5K
3 +$30.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9K

Sector Composition

1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$75.5B
$22.5K 0.06%
40
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$22.5K 0.06%
48
OTIS icon
153
Otis Worldwide
OTIS
$33.7B
$22.4K 0.06%
245
GILD icon
154
Gilead Sciences
GILD
$150B
$22K 0.06%
198
VVR icon
155
Invesco Senior Income Trust
VVR
$506M
$21.9K 0.06%
6,338
CMCSA icon
156
Comcast
CMCSA
$99.5B
$21.6K 0.06%
688
DELL icon
157
Dell
DELL
$93.1B
$21.3K 0.06%
150
XSHD icon
158
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$20.7K 0.06%
1,545
CSCO icon
159
Cisco
CSCO
$308B
$20.5K 0.06%
299
POST icon
160
Post Holdings
POST
$5.01B
$20.4K 0.06%
190
GII icon
161
SPDR S&P Global Infrastructure ETF
GII
$653M
$20.2K 0.06%
290
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$20K 0.06%
200
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$46B
$19.9K 0.06%
206
NKE icon
164
Nike
NKE
$97.4B
$19.6K 0.06%
281
EVRG icon
165
Evergy
EVRG
$16.9B
$19K 0.05%
+250
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$18.8K 0.05%
634
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1B
$18.7K 0.05%
630
FEZ icon
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$18.4K 0.05%
297
CNI icon
169
Canadian National Railway
CNI
$60.4B
$18.4K 0.05%
195
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$18.2K 0.05%
420
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$18K 0.05%
127
UPS icon
172
United Parcel Service
UPS
$80.5B
$18K 0.05%
215
CAT icon
173
Caterpillar
CAT
$282B
$17.7K 0.05%
37
BNS icon
174
Scotiabank
BNS
$88.6B
$17.5K 0.05%
270
WFC icon
175
Wells Fargo
WFC
$282B
$17.4K 0.05%
207