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
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

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
201
$11.3K 0.04%
168
202
$11.2K 0.03%
500
203
$11K 0.03%
121
204
$11K 0.03%
1,000
205
$10.9K 0.03%
189
206
$10.9K 0.03%
1,350
207
$10.9K 0.03%
55
208
$10.9K 0.03%
286
209
$10.8K 0.03%
42
210
$10.6K 0.03%
1,000
211
$10.4K 0.03%
84
212
$10.3K 0.03%
138
213
$9.78K 0.03%
152
214
$9.57K 0.03%
101
215
$9.32K 0.03%
41
216
$9.32K 0.03%
42
217
$9.24K 0.03%
106
218
$9.08K 0.03%
90
219
$8.96K 0.03%
27
220
$8.79K 0.03%
51
221
$8.21K 0.03%
124
222
$8.11K 0.03%
116
223
$8.1K 0.03%
100
224
$8.09K 0.02%
60
225
$8.06K 0.02%
163
7 8
9
10 11