CWA

Consilium Wealth Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.66M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$720K
5
CRWD icon
CrowdStrike
CRWD
+$625K

Top Sells

1
+$3.56M
2
+$2.49M
3
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
5
NOW icon
ServiceNow
NOW
+$948K

Sector Composition

1 Technology 16.18%
2 Financials 12.16%
3 Healthcare 5.02%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.92%
9,408
+635
27
$1.27M 0.91%
3,555
+137
28
$1.15M 0.82%
6,462
29
$1.09M 0.78%
7,263
-480
30
$1.03M 0.74%
8,721
+214
31
$982K 0.7%
6,028
-1,852
32
$971K 0.7%
29,745
-1,138
33
$961K 0.69%
23,254
-12,048
34
$929K 0.67%
19,837
-9,254
35
$926K 0.66%
4,757
+63
36
$912K 0.65%
19,916
+3,725
37
$894K 0.64%
4,360
+106
38
$876K 0.63%
6,428
+158
39
$862K 0.62%
17,124
-27
40
$859K 0.62%
9,500
41
$790K 0.57%
3,720
-775
42
$769K 0.55%
1,704
-334
43
$752K 0.54%
40,976
-42,218
44
$720K 0.52%
5,253
-119
45
$718K 0.51%
5,140
-340
46
$705K 0.51%
3,807
-316
47
$695K 0.5%
8,918
-19
48
$689K 0.49%
5,225
-536
49
$665K 0.48%
1,671
-303
50
$651K 0.47%
17,182
-2,159
1
2
3 4