CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.77M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

1
+$5.23M
2
+$3.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$286B
$2.95M 1.01%
3,380
+308
MU icon
27
Micron Technology
MU
$611B
$2.46M 0.84%
7,271
+1,855
AMAT icon
28
Applied Materials
AMAT
$309B
$2.41M 0.82%
7,043
+557
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.33M 0.79%
80,143
+5
RTX icon
30
RTX Corp
RTX
$234B
$2M 0.68%
10,384
+1,098
C icon
31
Citigroup
C
$217B
$2M 0.68%
17,602
+2,529
COST icon
32
Costco
COST
$449B
$1.83M 0.63%
1,840
+247
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.64T
$1.77M 0.6%
6,155
+984
LRCX icon
34
Lam Research
LRCX
$321B
$1.59M 0.54%
7,458
+3,918
CVX icon
35
Chevron
CVX
$380B
$1.56M 0.53%
7,517
+1,753
AMGN icon
36
Amgen
AMGN
$178B
$1.51M 0.51%
4,281
+315
PWR icon
37
Quanta Services
PWR
$111B
$1.48M 0.5%
2,688
+399
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$756M
$1.45M 0.5%
36,450
+155
LIN icon
39
Linde
LIN
$235B
$1.43M 0.49%
2,889
+1,397
JNJ icon
40
Johnson & Johnson
JNJ
$547B
$1.42M 0.49%
5,820
+561
CAT icon
41
Caterpillar
CAT
$414B
$1.18M 0.4%
1,672
+604
AMD icon
42
Advanced Micro Devices
AMD
$588B
$1.07M 0.36%
5,243
+1,590
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.06M 0.36%
11,450
+3,475
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.34%
9,125
-269
CRM icon
45
Salesforce
CRM
$150B
$1.01M 0.34%
+5,386
V icon
46
Visa
V
$624B
$1,000K 0.34%
3,307
+704
MPC icon
47
Marathon Petroleum
MPC
$72.5B
$963K 0.33%
+3,943
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$941K 0.32%
16,950
+217
PNC icon
49
PNC Financial Services
PNC
$88.7B
$883K 0.3%
4,241
+562
EFA icon
50
iShares MSCI EAFE ETF
EFA
$75.3B
$880K 0.3%
9,061
+961
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