CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-16.11%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-33%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
85
New
2
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
RC
Ready Capital
RC
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$430K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$297K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $975K | 1.05% |
8,974
+253
| +3% | +$27.5K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $953K | 1.03% |
37,568
-111,841
| -75% | -$2.84M |
|
28
DXC Technology
DXC
$2.59B
| $915K | 0.99% |
30,201
+456
| +2% | +$13.8K |
|
29
Chevron
CVX
$324B
| $882K | 0.95% |
6,093
+65
| +1% | +$9.41K |
|
30
iShares US Basic Materials ETF
IYM
$567M
| $875K | 0.94% |
7,432
+169
| +2% | +$19.9K |
|
31
Schlumberger
SLB
$55B
| $838K | 0.9% |
23,433
+179
| +0.8% | +$6.4K |
|
32
Honeywell
HON
$139B
| $807K | 0.87% |
4,644
-113
| -2% | -$19.6K |
|
33
JPMorgan Chase
JPM
$829B
| $770K | 0.83% |
6,834
+406
| +6% | +$45.7K |
|
34
Cummins
CMI
$54.9B
| $768K | 0.83% |
3,966
-394
| -9% | -$76.3K |
|
35
Walt Disney
DIS
$213B
| $765K | 0.82% |
8,099
-1,309
| -14% | -$124K |
|
36
Southwest Airlines
LUV
$17.3B
| $749K | 0.81% |
20,740
+824
| +4% | +$29.8K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $718K | 0.77% |
18,106
-1,731
| -9% | -$68.6K |
|
38
Comerica
CMA
$9.07B
| $697K | 0.75% |
9,500
| – | – |
|
39
Diamondback Energy
FANG
$43.1B
| $651K | 0.7% |
5,370
+117
| +2% | +$14.2K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $644K | 0.69% |
20,488
| – | – |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $596K | 0.64% |
16,835
-347
| -2% | -$12.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.63% |
1,562
-142
| -8% | -$53.5K |
|
43
Ulta Beauty
ULTA
$22.1B
| $579K | 0.62% |
1,502
-169
| -10% | -$65.1K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $579K | 0.62% |
3,992
+2,045
| +105% | +$297K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.61% |
257
| – | – |
|
46
Salesforce
CRM
$245B
| $544K | 0.59% |
3,297
-423
| -11% | -$69.8K |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $531K | 0.57% |
16,924
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $508K | 0.55% |
11,490
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $498K | 0.54% |
2,416
| – | – |
|
50
Micron Technology
MU
$133B
| $476K | 0.51% |
8,618
-300
| -3% | -$16.6K |
|