CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.17%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.83%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$542K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$245K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$505K |
| 4 |
PepsiCo
PEP
|
$330K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $269K | 0.11% |
4,316
+228
| +6% | +$14.2K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $269K | 0.11% |
894
+11
| +1% | +$3.31K |
|
53
ServiceNow
NOW
$190B
| $248K | 0.1% |
234
+4
| +2% | +$4.24K |
|
54
Abbott
ABT
$231B
| $241K | 0.1% |
2,126
+301
| +16% | +$34.1K |
|
55
PayPal
PYPL
$67.1B
| $233K | 0.1% |
2,725
-2
| -0.1% | -$171 |
|
56
Adobe
ADBE
$151B
| $230K | 0.09% |
517
-22
| -4% | -$9.78K |
|
57
Intuitive Surgical
ISRG
$170B
| $228K | 0.09% |
436
-7
| -2% | -$3.65K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.09% |
777
+3
| +0.4% | +$871 |
|
59
Wells Fargo
WFC
$263B
| $225K | 0.09% |
+3,209
| New | +$225K |
|
60
Merck
MRK
$210B
| $225K | 0.09% |
2,259
-201
| -8% | -$20K |
|
61
Booking.com
BKNG
$181B
| $224K | 0.09% |
+45
| New | +$224K |
|
62
IBM
IBM
$227B
| $223K | 0.09% |
1,016
+31
| +3% | +$6.82K |
|
63
Advanced Micro Devices
AMD
$264B
| $220K | 0.09% |
1,819
-71
| -4% | -$8.58K |
|
64
Blackrock
BLK
$175B
| $212K | 0.09% |
+207
| New | +$212K |
|
65
Cisco
CSCO
$274B
| $211K | 0.09% |
+3,571
| New | +$211K |
|
66
Stryker
SYK
$150B
| $208K | 0.08% |
576
-5
| -0.9% | -$1.8K |
|
67
Arista Networks
ANET
$172B
| $207K | 0.08% |
+1,873
| New | +$207K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $206K | 0.08% |
1,698
+2
| +0.1% | +$243 |
|
69
Accenture
ACN
$162B
| $204K | 0.08% |
+580
| New | +$204K |
|
70
Chevron
CVX
$324B
| $203K | 0.08% |
+1,400
| New | +$203K |
|
71
GE Aerospace
GE
$292B
| $201K | 0.08% |
1,207
-192
| -14% | -$32K |
|
72
Applied Materials
AMAT
$128B
| – | – |
-1,088
| Closed | -$220K |
|
73
Amgen
AMGN
$155B
| – | – |
-723
| Closed | -$233K |
|
74
Caterpillar
CAT
$196B
| – | – |
-542
| Closed | -$212K |
|
75
Linde
LIN
$224B
| – | – |
-487
| Closed | -$232K |
|