CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-4.71%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
32
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$898K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$677K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.21M |
| 2 |
RC
Ready Capital
RC
|
$1.59M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 4 |
DXC Technology
DXC
|
$915K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$875K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $823K | 0.92% |
9,904
-104
| -1% | -$8.64K |
|
27
Honeywell
HON
$138B
| $808K | 0.9% |
4,838
+194
| +4% | +$32.4K |
|
28
Abbott
ABT
$228B
| $806K | 0.9% |
8,330
-644
| -7% | -$62.3K |
|
29
Walt Disney
DIS
$211B
| $803K | 0.9% |
8,508
+409
| +5% | +$38.6K |
|
30
Schlumberger
SLB
$53.5B
| $680K | 0.76% |
18,943
-4,490
| -19% | -$161K |
|
31
Ulta Beauty
ULTA
$23.5B
| $678K | 0.76% |
1,691
+189
| +13% | +$75.8K |
|
32
Comerica
CMA
$8.89B
| $675K | 0.75% |
9,500
| – | – |
|
33
Diamondback Energy
FANG
$43.3B
| $669K | 0.75% |
5,553
+183
| +3% | +$22K |
|
34
JPMorgan Chase
JPM
$820B
| $656K | 0.73% |
6,280
-554
| -8% | -$57.9K |
|
35
Keurig Dr Pepper
KDP
$39.1B
| $619K | 0.69% |
17,272
+437
| +3% | +$15.7K |
|
36
Salesforce
CRM
$240B
| $590K | 0.66% |
4,100
+803
| +24% | +$116K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $562K | 0.63% |
3,807
+683
| +22% | +$101K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $558K | 0.62% |
1,562
| – | – |
|
39
Ingersoll Rand
IR
$30.8B
| $551K | 0.61% |
12,734
+2,124
| +20% | +$91.9K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $550K | 0.61% |
+15,015
| New | +$550K |
|
41
iShares Russell 1000 Value ETF
IWD
$63B
| $543K | 0.61% |
3,992
| – | – |
|
42
Home Depot
HD
$406B
| $513K | 0.57% |
1,858
+452
| +32% | +$125K |
|
43
Applied Materials
AMAT
$125B
| $507K | 0.57% |
6,184
+1,349
| +28% | +$111K |
|
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
| $507K | 0.57% |
16,924
| – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $499K | 0.56% |
2,416
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$35.7B
| $482K | 0.54% |
11,490
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $452K | 0.5% |
4,705
+4,448
| +1,731% | +$427K |
|
48
AbbVie
ABBV
$373B
| $446K | 0.5% |
3,321
+1,315
| +66% | +$177K |
|
49
Amgen
AMGN
$154B
| $431K | 0.48% |
1,912
-34
| -2% | -$7.66K |
|
50
Costco
COST
$417B
| $427K | 0.48% |
905
+224
| +33% | +$106K |
|