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
$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
NVS icon
151
Novartis
NVS
$254B
$21.8K 0.07%
180
UPS icon
152
United Parcel Service
UPS
$80.5B
$21.7K 0.07%
215
XOM icon
153
Exxon Mobil
XOM
$491B
$21.6K 0.07%
200
HPS
154
John Hancock Preferred Income Fund III
HPS
$472M
$21.4K 0.07%
1,500
GD icon
155
General Dynamics
GD
$91.1B
$21.3K 0.07%
73
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$21.3K 0.07%
83
RY icon
157
Royal Bank of Canada
RY
$228B
$21K 0.06%
160
REGN icon
158
Regeneron Pharmaceuticals
REGN
$75.5B
$21K 0.06%
40
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.8B
$20.8K 0.06%
400
XSHD icon
160
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$20.8K 0.06%
1,545
CSCO icon
161
Cisco
CSCO
$308B
$20.7K 0.06%
299
POST icon
162
Post Holdings
POST
$5.01B
$20.7K 0.06%
190
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$20.4K 0.06%
48
CNI icon
164
Canadian National Railway
CNI
$60.4B
$20.3K 0.06%
195
TMO icon
165
Thermo Fisher Scientific
TMO
$215B
$20.3K 0.06%
50
NKE icon
166
Nike
NKE
$97.4B
$20K 0.06%
281
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$19.9K 0.06%
350
MRK icon
168
Merck
MRK
$248B
$19.8K 0.06%
250
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$19.6K 0.06%
400
GII icon
170
SPDR S&P Global Infrastructure ETF
GII
$653M
$19.5K 0.06%
+290
VRT icon
171
Vertiv
VRT
$72.3B
$19.3K 0.06%
150
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$46B
$18.9K 0.06%
206
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$18.6K 0.06%
634
+200
DELL icon
174
Dell
DELL
$93.1B
$18.4K 0.06%
150
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$18.1K 0.06%
420
+140