CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+2.33%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
+$3.9M
Cap. Flow
-$18K
Cap. Flow %
-0.46%
Top 10 Hldgs %
87.75%
Holding
32
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$33K
2
GRES
IQ ARB Global Resources
GRES
$20.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$616
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$298
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$270

Top Sells

1
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$73.6K

Sector Composition

1 Healthcare 1.87%
2 Consumer Discretionary 0.43%
3 Technology 0.4%
4 Materials 0.35%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.73M 44.35%
59,249
+1,131
+2% +$33K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$753K 19.28%
22,143
+614
+3% +$20.9K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$181K 4.64%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$161K 4.13%
1,047
+4
+0.4% +$616
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$128K 3.28%
1,088
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$117K 3%
1,209
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$116K 2.96%
2,740
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$95K 2.43%
3,220
– –
MRNA icon
9
Moderna
MRNA
$9.37B
$73K 1.87%
475
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$70.6K 1.81%
987
– –
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$52.6K 1.35%
1,303
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$45.5K 1.17%
239
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.6K 1.14%
449
+3
+0.7% +$298
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$41.2K 1.05%
476
+2
+0.4% +$173
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35.8K 0.92%
1,131
– –
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$34.1K 0.87%
827
+4
+0.5% +$165
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$29.9K 0.77%
1,373
+6
+0.4% +$131
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$29K 0.74%
1,222
– –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$25.8K 0.66%
1,545
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$19.5K 0.5%
937
+13
+1% +$270
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$19K 0.49%
481
– –
ABNB icon
22
Airbnb
ABNB
$79.9B
$16.8K 0.43%
135
– –
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
$15.5K 0.4%
630
– –
AAPL icon
24
Apple
AAPL
$3.45T
$15.4K 0.4%
93
– –
CTVA icon
25
Corteva
CTVA
$50.4B
$13.7K 0.35%
227
+1
+0.4% +$60
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