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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $298K | 0.12% |
2,249
+123
| +6% | +$16.3K |
|
52
Expedia Group
EXPE
$26.2B
| $288K | 0.12% |
1,715
+1
| +0.1% | +$168 |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $278K | 0.12% |
2,297
-138
| -6% | -$16.7K |
|
54
IBM
IBM
$225B
| $277K | 0.12% |
1,113
+97
| +10% | +$24.1K |
|
55
PepsiCo
PEP
$206B
| $274K | 0.11% |
+1,826
| New | +$274K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $264K | 0.11% |
1,026
-164
| -14% | -$42.1K |
|
57
Chevron
CVX
$326B
| $262K | 0.11% |
1,567
+167
| +12% | +$27.9K |
|
58
GE Aerospace
GE
$292B
| $256K | 0.11% |
1,278
+71
| +6% | +$14.2K |
|
59
Philip Morris
PM
$261B
| $247K | 0.1% |
+1,553
| New | +$247K |
|
60
Wells Fargo
WFC
$262B
| $245K | 0.1% |
3,409
+200
| +6% | +$14.4K |
|
61
Cisco
CSCO
$268B
| $237K | 0.1% |
3,835
+264
| +7% | +$16.3K |
|
62
Amgen
AMGN
$154B
| $228K | 0.1% |
+731
| New | +$228K |
|
63
Union Pacific
UNP
$132B
| $225K | 0.09% |
+952
| New | +$225K |
|
64
Intuitive Surgical
ISRG
$168B
| $224K | 0.09% |
453
+17
| +4% | +$8.42K |
|
65
Linde
LIN
$222B
| $224K | 0.09% |
+481
| New | +$224K |
|
66
Stryker
SYK
$149B
| $221K | 0.09% |
594
+18
| +3% | +$6.7K |
|
67
Booking.com
BKNG
$178B
| $217K | 0.09% |
47
+2
| +4% | +$9.21K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $214K | 0.09% |
779
+2
| +0.3% | +$550 |
|
69
AT&T
T
$208B
| $214K | 0.09% |
+7,557
| New | +$214K |
|
70
Cadence Design Systems
CDNS
$93.4B
| $210K | 0.09% |
822
-72
| -8% | -$18.4K |
|
71
RTX Corp
RTX
$212B
| $206K | 0.09% |
+1,553
| New | +$206K |
|
72
Boston Scientific
BSX
$158B
| $201K | 0.08% |
+1,996
| New | +$201K |
|
73
Accenture
ACN
$160B
| – | – |
-580
| Closed | -$204K |
|
74
Adobe
ADBE
$147B
| – | – |
-517
| Closed | -$230K |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-1,819
| Closed | -$220K |
|