CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.93M
3
+$3.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Top Sells

1
+$6.88M
2
+$1.07M
3
+$356K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$317K 0.11%
4,502
+221
Z icon
52
Zillow
Z
$17.7B
$315K 0.11%
4,514
ABT icon
53
Abbott
ABT
$224B
$307K 0.11%
2,286
+37
EXPE icon
54
Expedia Group
EXPE
$26.6B
$305K 0.11%
1,786
+71
PM icon
55
Philip Morris
PM
$246B
$297K 0.11%
1,640
+87
PLTR icon
56
Palantir
PLTR
$423B
$282K 0.1%
+2,156
UNH icon
57
UnitedHealth
UNH
$323B
$277K 0.1%
896
+199
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$274K 0.1%
+2,178
WFC icon
59
Wells Fargo
WFC
$262B
$274K 0.1%
3,441
+32
MS icon
60
Morgan Stanley
MS
$252B
$270K 0.1%
+1,922
BKNG icon
61
Booking.com
BKNG
$164B
$268K 0.1%
47
CDNS icon
62
Cadence Design Systems
CDNS
$88.9B
$267K 0.1%
876
+54
AMD icon
63
Advanced Micro Devices
AMD
$378B
$262K 0.09%
+1,823
VV icon
64
Vanguard Large-Cap ETF
VV
$46B
$258K 0.09%
908
-118
COF icon
65
Capital One
COF
$135B
$258K 0.09%
+1,222
CSCO icon
66
Cisco
CSCO
$277B
$248K 0.09%
3,615
-220
PEP icon
67
PepsiCo
PEP
$210B
$246K 0.09%
1,875
+49
NOW icon
68
ServiceNow
NOW
$188B
$244K 0.09%
+239
QCOM icon
69
Qualcomm
QCOM
$176B
$244K 0.09%
+1,541
LIN icon
70
Linde
LIN
$211B
$243K 0.09%
523
+42
SYK icon
71
Stryker
SYK
$143B
$241K 0.09%
612
+18
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$240K 0.09%
450
-3
INTU icon
73
Intuit
INTU
$184B
$240K 0.09%
+309
AMAT icon
74
Applied Materials
AMAT
$179B
$239K 0.09%
+1,302
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$543B
$236K 0.08%
779
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3
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