CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+1.43%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38M
AUM Growth
+$4.38M
Cap. Flow
+$7.32K
Cap. Flow %
0.17%
Top 10 Hldgs %
83.39%
Holding
31
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$943
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$545
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$336

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.76%
2 Consumer Discretionary 0.5%
3 Technology 0.39%
4 Materials 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.84M 42.05% 57,961 – –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$651K 14.85% 21,284 – –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$212K 4.84% 1,458 – –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$177K 4.04% 1,029 +3 +0.3% +$516
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$144K 3.29% 1,242 – –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$140K 3.19% 1,088 – –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$131K 2.99% 1,209 – –
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$124K 2.83% 2,740 – –
MRNA icon
9
Moderna
MRNA
$9.37B
$121K 2.76% 475 – –
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$112K 2.56% 3,680 – –
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$103K 2.35% 1,087 – –
IDHD
12
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$85K 1.94% 3,185 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$76K 1.73% 967 +12 +1% +$943
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$53K 1.21% 237 +1 +0.4% +$224
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$50K 1.14% 459 +5 +1% +$545
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45K 1.03% 442 +1 +0.2% +$102
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$45K 1.03% 803 +6 +0.8% +$336
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$38K 0.87% 1,353 +6 +0.4% +$169
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$36K 0.82% 1,131 – –
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$35K 0.8% 1,545 – –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25K 0.57% 1,222 – –
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$904M
$24K 0.55% 630 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$23K 0.52% 474 +5 +1% +$243
ABNB icon
24
Airbnb
ABNB
$79.9B
$22K 0.5% 135 – –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$20K 0.46% 894 +5 +0.6% +$112
1
2