CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Booking.com
BKNG
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $835K | 0.42% |
3,012
+23
| +0.8% | +$6.38K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.39% |
2,171
+758
| +54% | +$270K |
|
28
Mastercard
MA
$535B
| $737K | 0.37% |
1,727
+100
| +6% | +$42.7K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $726K | 0.37% |
9,668
+8
| +0.1% | +$601 |
|
30
Tesla
TSLA
$1.06T
| $719K | 0.36% |
2,893
+349
| +14% | +$86.7K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $635K | 0.32% |
+2,676
| New | +$635K |
|
|
32
Booking.com
BKNG
$178B
| $621K | 0.31% |
+175
| New | +$621K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $577K | 0.29% |
5,545
-32
| -0.6% | -$3.33K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $529K | 0.27% |
3,754
+1,706
| +83% | +$240K |
|
35
JPMorgan Chase
JPM
$824B
| $502K | 0.25% |
2,952
+795
| +37% | +$135K |
|
36
Broadcom
AVGO
$1.4T
| $409K | 0.21% |
366
+93
| +34% | +$104K |
|
37
Eli Lilly
LLY
$659B
| $387K | 0.2% |
664
+144
| +28% | +$83.9K |
|
38
UnitedHealth
UNH
$280B
| $371K | 0.19% |
705
+252
| +56% | +$133K |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $345K | 0.18% |
1,583
-46
| -3% | -$10K |
|
40
Visa
V
$679B
| $338K | 0.17% |
1,299
+227
| +21% | +$59.1K |
|
41
Costco
COST
$416B
| $312K | 0.16% |
473
+89
| +23% | +$58.8K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $289K | 0.15% |
2,829
+394
| +16% | +$40.2K |
|
43
Adobe
ADBE
$147B
| $286K | 0.15% |
480
+84
| +21% | +$50.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $280K | 0.14% |
1,785
+357
| +25% | +$56K |
|
45
AbbVie
ABBV
$374B
| $265K | 0.13% |
+1,709
| New | +$265K |
|
46
Exxon Mobil
XOM
$489B
| $264K | 0.13% |
2,639
+201
| +8% | +$20.1K |
|
47
Zillow
Z
$19.8B
| $261K | 0.13% |
+4,505
| New | +$261K |
|
48
Expedia Group
EXPE
$26.2B
| $258K | 0.13% |
+1,701
| New | +$258K |
|
49
Home Depot
HD
$404B
| $242K | 0.12% |
+698
| New | +$242K |
|
50
Salesforce
CRM
$242B
| $236K | 0.12% |
+896
| New | +$236K |
|