CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$1.04K

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
ALL icon
176
Allstate
ALL
$51.8B
$16.4K 0.06%
79
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$16.2K 0.06%
+200
FEZ icon
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$16.2K 0.06%
+297
PM icon
179
Philip Morris
PM
$233B
$15.9K 0.05%
+100
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$33.3B
$15.8K 0.05%
+175
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$15.1K 0.05%
+1,105
CVS icon
182
CVS Health
CVS
$99.9B
$15K 0.05%
222
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.9K 0.05%
+28
WFC icon
184
Wells Fargo
WFC
$270B
$14.9K 0.05%
207
PBR icon
185
Petrobras
PBR
$78.2B
$14.3K 0.05%
+1,000
MRNA icon
186
Moderna
MRNA
$9.5B
$14.2K 0.05%
+500
BRBR icon
187
BellRing Brands
BRBR
$3.65B
$14.1K 0.05%
189
DELL icon
188
Dell
DELL
$100B
$13.7K 0.05%
+150
BNS icon
189
Scotiabank
BNS
$81.8B
$12.8K 0.04%
270
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.5K 0.04%
434
+173
CAT icon
191
Caterpillar
CAT
$267B
$12.2K 0.04%
+37
FLBL icon
192
Franklin Senior Loan ETF
FLBL
$1.2B
$12K 0.04%
+500
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.9K 0.04%
+280
ETN icon
194
Eaton
ETN
$147B
$11.4K 0.04%
42
MDLZ icon
195
Mondelez International
MDLZ
$72.5B
$11.4K 0.04%
168
INTC icon
196
Intel
INTC
$178B
$11.4K 0.04%
+500
DHR icon
197
Danaher
DHR
$149B
$11.3K 0.04%
55
FI icon
198
Fiserv
FI
$33.1B
$11.3K 0.04%
51
MORT icon
199
VanEck Mortgage REIT Income ETF
MORT
$316M
$11.2K 0.04%
+1,000
RWX icon
200
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$11K 0.04%
450