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
MDLZ icon
201
Mondelez International
MDLZ
$70.9B
$11.3K 0.04%
168
INTC icon
202
Intel
INTC
$198B
$11.2K 0.03%
500
SCHW icon
203
Charles Schwab
SCHW
$167B
$11K 0.03%
121
AWF
204
AllianceBernstein Global High Income Fund
AWF
$924M
$11K 0.03%
1,000
BRBR icon
205
BellRing Brands
BRBR
$3.73B
$10.9K 0.03%
189
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$313M
$10.9K 0.03%
1,350
DHR icon
207
Danaher
DHR
$160B
$10.9K 0.03%
55
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$10.9K 0.03%
286
NSC icon
209
Norfolk Southern
NSC
$66B
$10.8K 0.03%
42
MORT icon
210
VanEck Mortgage REIT Income ETF
MORT
$352M
$10.6K 0.03%
1,000
TJX icon
211
TJX Companies
TJX
$170B
$10.4K 0.03%
84
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.9B
$10.3K 0.03%
138
MAS icon
213
Masco
MAS
$13.1B
$9.78K 0.03%
152
IYR icon
214
iShares US Real Estate ETF
IYR
$4.13B
$9.57K 0.03%
101
FDX icon
215
FedEx
FDX
$64.7B
$9.32K 0.03%
41
LOW icon
216
Lowe's Companies
LOW
$139B
$9.32K 0.03%
42
MDT icon
217
Medtronic
MDT
$130B
$9.24K 0.03%
106
DEO icon
218
Diageo
DEO
$49.2B
$9.08K 0.03%
90
CPAY icon
219
Corpay
CPAY
$21.7B
$8.96K 0.03%
27
FISV
220
Fiserv Inc
FISV
$35.6B
$8.79K 0.03%
51
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.21K 0.03%
124
AZN icon
222
AstraZeneca
AZN
$280B
$8.11K 0.03%
116
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$8.1K 0.03%
100
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$8.09K 0.02%
60
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.06K 0.02%
163