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
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$313M
$10.5K 0.03%
1,350
MDT icon
202
Medtronic
MDT
$130B
$10.1K 0.03%
106
IYR icon
203
iShares US Real Estate ETF
IYR
$4.13B
$9.8K 0.03%
101
FVRR icon
204
Fiverr
FVRR
$796M
$9.76K 0.03%
400
FDX icon
205
FedEx
FDX
$64.7B
$9.67K 0.03%
41
UAL icon
206
United Airlines
UAL
$34B
$9.65K 0.03%
100
AZN icon
207
AstraZeneca
AZN
$280B
$8.9K 0.03%
116
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.83K 0.02%
163
RCI icon
209
Rogers Communications
RCI
$20.3B
$8.78K 0.02%
255
TLRY icon
210
Tilray
TLRY
$853M
$8.65K 0.02%
5,000
DEO icon
211
Diageo
DEO
$49.2B
$8.59K 0.02%
90
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.45K 0.02%
124
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$8.35K 0.02%
60
NBR icon
214
Nabors Industries
NBR
$851M
$8.17K 0.02%
200
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$7.84K 0.02%
100
CPAY icon
216
Corpay
CPAY
$21.7B
$7.78K 0.02%
27
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$7.32K 0.02%
266
BRBR icon
218
BellRing Brands
BRBR
$3.73B
$6.87K 0.02%
189
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$6.83K 0.02%
97
FISV
220
Fiserv Inc
FISV
$35.6B
$6.58K 0.02%
51
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.41B
$6.42K 0.02%
108
EOG icon
222
EOG Resources
EOG
$60.9B
$6.39K 0.02%
57
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.09K 0.02%
120
-14,050
BCE icon
224
BCE
BCE
$22B
$6.08K 0.02%
260
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$6.01K 0.02%
61