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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| – | – |
-1,873
| Closed | -$207K |
|
77
Blackrock
BLK
$175B
| – | – |
-207
| Closed | -$212K |
|
78
Merck
MRK
$214B
| – | – |
-2,259
| Closed | -$225K |
|
79
ServiceNow
NOW
$189B
| – | – |
-234
| Closed | -$248K |
|
80
PayPal
PYPL
$66.2B
| – | – |
-2,725
| Closed | -$233K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-1,698
| Closed | -$206K |
|