CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$393K
3
+$3.96K
4
BEN icon
Franklin Resources
BEN
+$121
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32

Top Sells

1
+$183K
2
+$146K
3
+$5.05K

Sector Composition

1 Healthcare 0.25%
2 Consumer Discretionary 0.14%
3 Technology 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 26.05%
6,205
-277
2
$2.24M 17.82%
17,468
3
$2.09M 16.6%
32,238
4
$1.1M 8.78%
4,653
5
$1.07M 8.48%
33,244
+1
6
$1.02M 8.11%
+10,119
7
$393K 3.13%
+7,997
8
$382K 3.04%
13,614
9
$130K 1.04%
2,304
10
$130K 1.04%
2,573
11
$118K 0.94%
1,287
-55
12
$108K 0.86%
3,951
13
$99.9K 0.8%
8,093
14
$99.7K 0.79%
2,173
15
$88.9K 0.71%
1,684
16
$57.8K 0.46%
787
17
$39.9K 0.32%
840
18
$31.7K 0.25%
475
19
$23.8K 0.19%
1,545
20
$18.1K 0.14%
630
-6,366
21
$17.1K 0.14%
135
22
$16.3K 0.13%
70
+17
23
$9.04K 0.07%
449
+6
24
$7.68K 0.06%
261
25
$5.84K 0.05%
61
1
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