CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 4 |
Apple
AAPL
|
$774K |
| 5 |
Broadcom
AVGO
|
$740K |
Top Sells
| 1 |
Booking.com
BKNG
|
$724K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$19.8B
| $288K | 0.12% |
4,514
+10
| +0.2% | +$639 |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $286K | 0.12% |
2,435
| – | – |
|
53
Salesforce
CRM
$242B
| $285K | 0.12% |
1,040
+118
| +13% | +$32.3K |
|
54
Merck
MRK
$214B
| $279K | 0.12% |
2,460
+210
| +9% | +$23.8K |
|
55
Adobe
ADBE
$147B
| $279K | 0.12% |
539
+74
| +16% | +$38.3K |
|
56
GE Aerospace
GE
$292B
| $264K | 0.11% |
+1,399
| New | +$264K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $263K | 0.11% |
+425
| New | +$263K |
|
58
Expedia Group
EXPE
$26.2B
| $254K | 0.1% |
1,713
+16
| +0.9% | +$2.37K |
|
59
Cadence Design Systems
CDNS
$93.4B
| $239K | 0.1% |
883
+44
| +5% | +$11.9K |
|
60
Amgen
AMGN
$154B
| $233K | 0.1% |
723
+28
| +4% | +$9.02K |
|
61
Linde
LIN
$222B
| $232K | 0.1% |
+487
| New | +$232K |
|
62
Applied Materials
AMAT
$126B
| $220K | 0.09% |
1,088
+93
| +9% | +$18.8K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $219K | 0.09% |
774
-1,678
| -68% | -$475K |
|
64
Union Pacific
UNP
$132B
| $218K | 0.09% |
+884
| New | +$218K |
|
65
IBM
IBM
$225B
| $218K | 0.09% |
+985
| New | +$218K |
|
66
Intuitive Surgical
ISRG
$168B
| $218K | 0.09% |
+443
| New | +$218K |
|
67
Qualcomm
QCOM
$171B
| $213K | 0.09% |
1,252
+208
| +20% | +$35.4K |
|
68
PayPal
PYPL
$66.2B
| $213K | 0.09% |
+2,727
| New | +$213K |
|
69
Caterpillar
CAT
$195B
| $212K | 0.09% |
+542
| New | +$212K |
|
70
Stryker
SYK
$149B
| $210K | 0.09% |
+581
| New | +$210K |
|
71
Abbott
ABT
$229B
| $208K | 0.09% |
+1,825
| New | +$208K |
|
72
ServiceNow
NOW
$189B
| $206K | 0.08% |
+230
| New | +$206K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $204K | 0.08% |
+1,696
| New | +$204K |
|
|
74
Booking.com
BKNG
$178B
| – | – |
-183
| Closed | -$724K |
|
|
75
Chevron
CVX
$326B
| – | – |
-1,390
| Closed | -$217K |
|