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
1
$3.51M 10.82%
6,172
-120
2
$3.14M 9.67%
19,850
3
$2.21M 6.82%
16,572
-896
4
$2.16M 6.65%
31,205
-1,033
5
$1.31M 4.03%
7,420
6
$1.08M 3.32%
33,271
7
$1.06M 3.26%
4,459
8
$1.02M 3.13%
4,952
9
$760K 2.34%
2,382
10
$753K 2.32%
1,000
11
$718K 2.22%
14,170
+3,090
12
$572K 1.77%
1,974
13
$505K 1.56%
1,963
14
$426K 1.32%
643
15
$396K 1.22%
1,803
16
$383K 1.18%
7,997
17
$364K 1.12%
1,735
18
$336K 1.04%
635
19
$275K 0.85%
552
20
$273K 0.84%
2,000
21
$259K 0.8%
850
22
$239K 0.74%
2,444
23
$225K 0.69%
400
24
$219K 0.68%
355
25
$218K 0.67%
295
1
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