CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.93%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.6M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$356K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $317K | 0.11% |
4,502
+221
| +5% | +$15.5K |
|
52
Zillow
Z
$20.4B
| $315K | 0.11% |
4,514
| – | – |
|
53
Abbott
ABT
$231B
| $307K | 0.11% |
2,286
+37
| +2% | +$4.97K |
|
54
Expedia Group
EXPE
$26.6B
| $305K | 0.11% |
1,786
+71
| +4% | +$12.1K |
|
55
Philip Morris
PM
$260B
| $297K | 0.11% |
1,640
+87
| +6% | +$15.8K |
|
56
Palantir
PLTR
$372B
| $282K | 0.1% |
+2,156
| New | +$282K |
|
57
UnitedHealth
UNH
$281B
| $277K | 0.1% |
896
+199
| +29% | +$61.5K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $274K | 0.1% |
+2,178
| New | +$274K |
|
59
Wells Fargo
WFC
$263B
| $274K | 0.1% |
3,441
+32
| +0.9% | +$2.54K |
|
60
Morgan Stanley
MS
$240B
| $270K | 0.1% |
+1,922
| New | +$270K |
|
61
Booking.com
BKNG
$181B
| $268K | 0.1% |
47
| – | – |
|
62
Cadence Design Systems
CDNS
$95.5B
| $267K | 0.1% |
876
+54
| +7% | +$16.5K |
|
63
Advanced Micro Devices
AMD
$264B
| $262K | 0.09% |
+1,823
| New | +$262K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $258K | 0.09% |
908
-118
| -12% | -$33.6K |
|
65
Capital One
COF
$145B
| $258K | 0.09% |
+1,222
| New | +$258K |
|
66
Cisco
CSCO
$274B
| $248K | 0.09% |
3,615
-220
| -6% | -$15.1K |
|
67
PepsiCo
PEP
$204B
| $246K | 0.09% |
1,875
+49
| +3% | +$6.42K |
|
68
ServiceNow
NOW
$190B
| $244K | 0.09% |
+239
| New | +$244K |
|
69
Qualcomm
QCOM
$173B
| $244K | 0.09% |
+1,541
| New | +$244K |
|
70
Linde
LIN
$224B
| $243K | 0.09% |
523
+42
| +9% | +$19.5K |
|
71
Stryker
SYK
$150B
| $241K | 0.09% |
612
+18
| +3% | +$7.08K |
|
72
Intuitive Surgical
ISRG
$170B
| $240K | 0.09% |
450
-3
| -0.7% | -$1.6K |
|
73
Intuit
INTU
$186B
| $240K | 0.09% |
+309
| New | +$240K |
|
74
Applied Materials
AMAT
$128B
| $239K | 0.09% |
+1,302
| New | +$239K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.08% |
779
| – | – |
|