CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
+14.01%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$37.6M
(+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 | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.16M | 0.91% |
85,362
-35,693
| -29% | -$903K |
|
27
GE Vernova
GEV
$163B
| $1.69M | 0.71% |
3,186
-55
| -2% | -$29.1K |
|
28
Costco
COST
$424B
| $1.56M | 0.66% |
1,572
+36
| +2% | +$35.6K |
|
29
Boston Scientific
BSX
$159B
| $1.45M | 0.61% |
13,466
+120
| +0.9% | +$12.9K |
|
30
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.44M | 0.61% |
36,781
-11,767
| -24% | -$460K |
|
31
Ingersoll Rand
IR
$31.5B
| $1.41M | 0.6% |
16,961
+186
| +1% | +$15.5K |
|
32
Citigroup
C
$179B
| $1.35M | 0.57% |
15,839
-9,260
| -37% | -$788K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.57% |
2,761
+80
| +3% | +$38.9K |
|
|
34
Applied Materials
AMAT
$126B
| $1.25M | 0.53% |
+6,851
| New | +$1.25M |
|
35
KKR & Co
KKR
$122B
| $1.24M | 0.52% |
9,301
+4,855
| +109% | +$646K |
|
36
Fortinet
FTNT
$58.6B
| $1.13M | 0.48% |
10,651
+5,216
| +96% | +$551K |
|
37
Amgen
AMGN
$151B
| $1.11M | 0.47% |
3,964
-809
| -17% | -$226K |
|
38
Uber
UBER
$192B
| $1.03M | 0.43% |
11,024
+4,063
| +58% | +$379K |
|
39
Abbott
ABT
$231B
| $1.01M | 0.43% |
7,455
+3,633
| +95% | +$494K |
|
40
Salesforce
CRM
$233B
| $1M | 0.42% |
3,675
-84
| -2% | -$22.9K |
|
41
RTX Corp
RTX
$212B
| $990K | 0.42% |
6,777
+1,194
| +21% | +$174K |
|
|
42
Intuitive Surgical
ISRG
$163B
| $975K | 0.41% |
+1,794
| New | +$975K |
|
43
Mastercard
MA
$538B
| $945K | 0.4% |
1,683
-10
| -0.6% | -$5.62K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $917K | 0.39% |
5,170
-46
| -0.9% | -$8.16K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $883K | 0.37% |
16,232
+254
| +2% | +$13.8K |
|
46
Visa
V
$681B
| $862K | 0.36% |
+2,427
| New | +$862K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $847K | 0.36% |
7,667
+3,599
| +88% | +$397K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $821K | 0.35% |
34,470
| – | – |
|
49
UnitedHealth
UNH
$281B
| $817K | 0.34% |
2,618
-2,559
| -49% | -$798K |
|
50
Johnson & Johnson
JNJ
$431B
| $808K | 0.34% |
5,288
-3,006
| -36% | -$459K |
|