CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+14.01%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 3 |
Applied Materials
AMAT
|
$1.25M |
| 4 |
Intuitive Surgical
ISRG
|
$975K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
Goldman Sachs
GS
|
$1.03M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$903K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$91.4B
| $20M | 8.43% |
45,713
+38,769
| +558% | +$17M |
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $18.4M | 7.78% |
299,617
+4,914
| +2% | +$303K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.2M | 7.67% |
525,893
+11,553
| +2% | +$399K |
|
4
Apple
AAPL
$3.41T
| $14.5M | 6.13% |
70,813
-508
| -0.7% | -$104K |
|
5
Wells Fargo
WFC
$262B
| $14.2M | 5.98% |
176,928
+503
| +0.3% | +$40.3K |
|
6
NVIDIA
NVDA
$4.16T
| $11.4M | 4.81% |
72,108
+4,348
| +6% | +$687K |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $9.52M | 4.02% |
31,329
+779
| +3% | +$237K |
|
8
Schwab US Large- Cap ETF
SCHX
$58.5B
| $8.8M | 3.71% |
359,978
+14,322
| +4% | +$350K |
|
9
Microsoft
MSFT
$3.75T
| $7.45M | 3.14% |
14,986
-35
| -0.2% | -$17.4K |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $6.99M | 2.95% |
105,572
+4,294
| +4% | +$284K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.96M | 2.94% |
89,994
+1,000
| +1% | +$77.3K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $5.39M | 2.27% |
64,657
+1,276
| +2% | +$106K |
|
13
Amazon
AMZN
$2.4T
| $5.25M | 2.21% |
23,911
-1,048
| -4% | -$230K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 2.15% |
6,895
+705
| +11% | +$520K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.61M | 1.95% |
58,606
+901
| +2% | +$70.9K |
|
16
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $4.28M | 1.81% |
92,966
+8,751
| +10% | +$403K |
|
17
Broadcom
AVGO
$1.4T
| $3.56M | 1.5% |
12,929
+497
| +4% | +$137K |
|
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $3.55M | 1.5% |
+16,453
| New | +$3.55M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.27M | 1.38% |
18,567
-1,668
| -8% | -$294K |
|
20
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.22M | 1.36% |
65,453
-12,505
| -16% | -$615K |
|
21
JPMorgan Chase
JPM
$824B
| $3.18M | 1.34% |
10,960
+40
| +0.4% | +$11.6K |
|
22
GE Aerospace
GE
$292B
| $2.96M | 1.25% |
11,500
+467
| +4% | +$120K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.74M | 1.16% |
4,440
+1,528
| +52% | +$944K |
|
24
Eli Lilly
LLY
$659B
| $2.36M | 1% |
3,032
-305
| -9% | -$238K |
|
25
Walmart
WMT
$781B
| $2.17M | 0.92% |
22,217
-1,104
| -5% | -$108K |
|