CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$44.9K
2 +$40.5K
3 +$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1 +$153K
2 +$115K
3 +$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
176
Allstate
ALL
$56.9B
$16.4K 0.05%
79
CVS icon
177
CVS Health
CVS
$122B
$15.9K 0.05%
222
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$15.9K 0.05%
170
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.52B
$15.8K 0.05%
310
DDM icon
180
ProShares Ultra Dow30
DDM
$520M
$15.6K 0.05%
300
-2,000
USAR
181
USA Rare Earth Inc
USAR
$5.01B
$15.1K 0.04%
1,000
ETN icon
182
Eaton
ETN
$154B
$15K 0.04%
42
NKE icon
183
Nike
NKE
$63.6B
$14.8K 0.04%
281
INFQ
184
Infleqtion Inc
INFQ
$3.18B
$14.7K 0.04%
+1,500
FDX icon
185
FedEx
FDX
$79B
$14.6K 0.04%
41
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$14.4K 0.04%
300
CRSP icon
187
CRISPR Therapeutics
CRSP
$5B
$14.3K 0.04%
+300
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$13.7K 0.04%
125
TNA icon
189
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$13.2K 0.04%
300
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$34.4B
$12.5K 0.04%
300
UMAC icon
191
Unusual Machines
UMAC
$1.28B
$12.4K 0.04%
+1,000
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$12.2K 0.04%
286
NSC icon
193
Norfolk Southern
NSC
$70.4B
$12.1K 0.04%
42
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12K 0.03%
110
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$12K 0.03%
450
NBCM icon
196
Neuberger Commodity Strategy ETF
NBCM
$415M
$11.9K 0.03%
425
CRML icon
197
Critical Metals Corp
CRML
$1.43B
$11.9K 0.03%
1,500
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21B
$11.7K 0.03%
138
SCHW icon
199
Charles Schwab
SCHW
$155B
$11.4K 0.03%
121
TTD icon
200
Trade Desk
TTD
$9.38B
$11.3K 0.03%
500