CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.56%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.3M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$804K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$616K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $917K | 0.38% |
3,738
+23
| +0.6% | +$5.64K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $865K | 0.36% |
9,323
-280
| -3% | -$26K |
|
28
Tesla
TSLA
$1.06T
| $862K | 0.36% |
3,327
-43
| -1% | -$11.1K |
|
29
Exxon Mobil
XOM
$489B
| $851K | 0.36% |
7,165
+8
| +0.1% | +$950 |
|
30
Broadcom
AVGO
$1.4T
| $834K | 0.35% |
4,984
+137
| +3% | +$22.9K |
|
31
NetApp
NTAP
$23B
| $802K | 0.33% |
+9,125
| New | +$802K |
|
32
Eli Lilly
LLY
$659B
| $738K | 0.31% |
893
+54
| +6% | +$44.6K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $706K | 0.29% |
5,553
+7
| +0.1% | +$890 |
|
34
Mastercard
MA
$535B
| $685K | 0.29% |
1,250
-331
| -21% | -$181K |
|
35
Visa
V
$683B
| $620K | 0.26% |
1,768
+78
| +5% | +$27.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $594K | 0.25% |
3,803
-41
| -1% | -$6.41K |
|
37
AbbVie
ABBV
$374B
| $569K | 0.24% |
2,717
+240
| +10% | +$50.3K |
|
38
Costco
COST
$418B
| $556K | 0.23% |
587
+16
| +3% | +$15.1K |
|
39
Netflix
NFLX
$516B
| $487K | 0.2% |
522
+7
| +1% | +$6.53K |
|
40
Oracle
ORCL
$633B
| $443K | 0.19% |
3,170
-242
| -7% | -$33.8K |
|
41
Walmart
WMT
$780B
| $418K | 0.17% |
4,764
+108
| +2% | +$9.48K |
|
42
Johnson & Johnson
JNJ
$429B
| $411K | 0.17% |
2,475
+455
| +23% | +$75.5K |
|
43
Home Depot
HD
$405B
| $383K | 0.16% |
1,045
-62
| -6% | -$22.7K |
|
44
Procter & Gamble
PG
$368B
| $379K | 0.16% |
2,224
+4
| +0.2% | +$682 |
|
45
Bank of America
BAC
$373B
| $367K | 0.15% |
8,805
+285
| +3% | +$11.9K |
|
46
UnitedHealth
UNH
$280B
| $365K | 0.15% |
697
-254
| -27% | -$133K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $314K | 0.13% |
2,996
-86,055
| -97% | -$9.02M |
|
48
Zillow
Z
$19.8B
| $309K | 0.13% |
4,514
| – | – |
|
49
Salesforce
CRM
$242B
| $308K | 0.13% |
1,146
+50
| +5% | +$13.4K |
|
50
Coca-Cola
KO
$297B
| $307K | 0.13% |
4,281
-35
| -0.8% | -$2.51K |
|