CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.1%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$576K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 3 |
Tyler Technologies
TYL
|
$441K |
| 4 |
Microsoft
MSFT
|
$358K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$311K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $864K | 0.4% |
1,795
+68
| +4% | +$32.7K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850K | 0.4% |
14,000
+10,988
| +365% | +$667K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $817K | 0.38% |
9,673
+5
| +0.1% | +$422 |
|
29
Exxon Mobil
XOM
$487B
| $708K | 0.33% |
6,092
+3,453
| +131% | +$401K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $650K | 0.3% |
5,550
+5
| +0.1% | +$586 |
|
31
Booking.com
BKNG
$181B
| $647K | 0.3% |
178
+3
| +2% | +$10.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.3% |
2,468
-208
| -8% | -$54.1K |
|
33
JPMorgan Chase
JPM
$829B
| $630K | 0.3% |
3,145
+193
| +7% | +$38.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | 0.27% |
3,814
+60
| +2% | +$9.14K |
|
35
Eli Lilly
LLY
$657B
| $564K | 0.26% |
725
+61
| +9% | +$47.5K |
|
36
Broadcom
AVGO
$1.4T
| $529K | 0.25% |
399
+33
| +9% | +$43.8K |
|
37
Tesla
TSLA
$1.08T
| $466K | 0.22% |
2,649
-244
| -8% | -$42.9K |
|
38
Visa
V
$683B
| $398K | 0.19% |
1,426
+127
| +10% | +$35.5K |
|
39
Oracle
ORCL
$635B
| $370K | 0.17% |
+2,943
| New | +$370K |
|
40
Costco
COST
$418B
| $366K | 0.17% |
499
+26
| +5% | +$19.1K |
|
41
AbbVie
ABBV
$372B
| $347K | 0.16% |
1,904
+195
| +11% | +$35.5K |
|
42
Home Depot
HD
$405B
| $328K | 0.15% |
855
+157
| +22% | +$60.3K |
|
43
Advanced Micro Devices
AMD
$264B
| $303K | 0.14% |
1,676
+152
| +10% | +$27.4K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $302K | 0.14% |
+969
| New | +$302K |
|
45
Johnson & Johnson
JNJ
$427B
| $298K | 0.14% |
1,885
+100
| +6% | +$15.8K |
|
46
Salesforce
CRM
$245B
| $290K | 0.14% |
964
+68
| +8% | +$20.5K |
|
47
PepsiCo
PEP
$204B
| $286K | 0.13% |
+1,635
| New | +$286K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $285K | 0.13% |
1,187
-396
| -25% | -$94.9K |
|
49
Procter & Gamble
PG
$368B
| $283K | 0.13% |
1,746
+379
| +28% | +$61.5K |
|
50
Merck
MRK
$210B
| $283K | 0.13% |
+2,145
| New | +$283K |
|