CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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 +$711K
2 +$32.4K
3 +$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

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
$80.3B
$22.5K 0.06%
40
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$116B
$22.5K 0.06%
48
OTIS icon
153
Otis Worldwide
OTIS
$34.7B
$22.4K 0.06%
245
GILD icon
154
Gilead Sciences
GILD
$179B
$22K 0.06%
198
VVR icon
155
Invesco Senior Income Trust
VVR
$474M
$21.9K 0.06%
6,338
CMCSA icon
156
Comcast
CMCSA
$115B
$21.6K 0.06%
688
DELL icon
157
Dell
DELL
$97.1B
$21.3K 0.06%
150
XSHD icon
158
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$20.7K 0.06%
1,545
CSCO icon
159
Cisco
CSCO
$311B
$20.5K 0.06%
299
POST icon
160
Post Holdings
POST
$5.06B
$20.4K 0.06%
190
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$20.2K 0.06%
290
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$20K 0.06%
200
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$47.7B
$19.9K 0.06%
206
NKE icon
164
Nike
NKE
$84.4B
$19.6K 0.06%
281
EVRG icon
165
Evergy
EVRG
$19.2B
$19K 0.05%
+250
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18.8K 0.05%
634
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$18.7K 0.05%
630
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$18.4K 0.05%
297
CNI icon
169
Canadian National Railway
CNI
$65.3B
$18.4K 0.05%
195
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$18.2K 0.05%
420
DVY icon
171
iShares Select Dividend ETF
DVY
$22.3B
$18K 0.05%
127
UPS icon
172
United Parcel Service
UPS
$86.9B
$18K 0.05%
215
CAT icon
173
Caterpillar
CAT
$317B
$17.7K 0.05%
37
BNS icon
174
Scotiabank
BNS
$88.8B
$17.5K 0.05%
270
WFC icon
175
Wells Fargo
WFC
$248B
$17.4K 0.05%
207