CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.93%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 4 |
iShares Europe ETF
IEV
|
$1.66M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.49M |
| 2 |
Intuitive Surgical
ISRG
|
$1.1M |
| 3 |
ServiceNow
NOW
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$775K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$747K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.29M | 0.92% |
9,408
+635
| +7% | +$87.1K |
|
27
Mastercard
MA
$535B
| $1.27M | 0.91% |
3,555
+137
| +4% | +$48.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.82% |
6,462
| – | – |
|
29
iShares US Basic Materials ETF
IYM
$563M
| $1.09M | 0.78% |
7,263
-480
| -6% | -$71.8K |
|
30
Abbott
ABT
$229B
| $1.03M | 0.74% |
8,721
+214
| +3% | +$25.3K |
|
31
Chevron
CVX
$326B
| $982K | 0.7% |
6,028
-1,852
| -24% | -$302K |
|
32
DXC Technology
DXC
$2.57B
| $971K | 0.7% |
29,745
-1,138
| -4% | -$37.1K |
|
33
Schlumberger
SLB
$53.6B
| $961K | 0.69% |
23,254
-12,048
| -34% | -$498K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $929K | 0.67% |
19,837
-9,254
| -32% | -$433K |
|
35
Honeywell
HON
$138B
| $926K | 0.66% |
4,757
+63
| +1% | +$12.3K |
|
36
Southwest Airlines
LUV
$16.9B
| $912K | 0.65% |
19,916
+3,725
| +23% | +$171K |
|
37
Cummins
CMI
$54.5B
| $894K | 0.64% |
4,360
+106
| +2% | +$21.7K |
|
38
JPMorgan Chase
JPM
$824B
| $876K | 0.63% |
6,428
+158
| +3% | +$21.5K |
|
39
Ingersoll Rand
IR
$31B
| $862K | 0.62% |
17,124
-27
| -0.2% | -$1.36K |
|
40
Comerica
CMA
$9.01B
| $859K | 0.62% |
9,500
| – | – |
|
41
Salesforce
CRM
$242B
| $790K | 0.57% |
3,720
-775
| -17% | -$165K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $769K | 0.55% |
1,704
-334
| -16% | -$151K |
|
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $752K | 0.54% |
20,488
-21,109
| -51% | -$775K |
|
44
Diamondback Energy
FANG
$43.4B
| $720K | 0.52% |
5,253
-119
| -2% | -$16.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $718K | 0.51% |
257
-17
| -6% | -$47.5K |
|
46
NXP Semiconductors
NXPI
$58.7B
| $705K | 0.51% |
3,807
-316
| -8% | -$58.5K |
|
47
Micron Technology
MU
$133B
| $695K | 0.5% |
8,918
-19
| -0.2% | -$1.48K |
|
48
Applied Materials
AMAT
$126B
| $689K | 0.49% |
5,225
-536
| -9% | -$70.7K |
|
49
Ulta Beauty
ULTA
$23.9B
| $665K | 0.48% |
1,671
-303
| -15% | -$121K |
|
50
Keurig Dr Pepper
KDP
$39.3B
| $651K | 0.47% |
17,182
-2,159
| -11% | -$81.8K |
|