CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+9.47%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.01M |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Citigroup
C
|
$346K |
| 5 |
Meta Platforms (Facebook)
META
|
$340K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$172B
| $1.14M | 0.97% |
25,236
-7,656
| -23% | -$346K |
|
27
Schlumberger
SLB
$53.6B
| $1M | 0.85% |
18,749
-194
| -1% | -$10.4K |
|
28
Nike
NKE
$111B
| $976K | 0.83% |
8,343
-1,561
| -16% | -$183K |
|
29
Honeywell
HON
$137B
| $921K | 0.79% |
4,296
-542
| -11% | -$116K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $895K | 0.76% |
+19,625
| New | +$895K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $863K | 0.74% |
2,256
+694
| +44% | +$265K |
|
32
JPMorgan Chase
JPM
$816B
| $860K | 0.73% |
6,414
+134
| +2% | +$18K |
|
33
iShares Russell 1000 Value ETF
IWD
$63B
| $860K | 0.73% |
5,668
+1,676
| +42% | +$254K |
|
34
Ulta Beauty
ULTA
$23.3B
| $804K | 0.69% |
1,713
+22
| +1% | +$10.3K |
|
35
Diamondback Energy
FANG
$42.9B
| $781K | 0.67% |
5,711
+158
| +3% | +$21.6K |
|
36
PepsiCo
PEP
$209B
| $707K | 0.6% |
+3,912
| New | +$707K |
|
37
Ingersoll Rand
IR
$30.9B
| $705K | 0.6% |
13,486
+752
| +6% | +$39.3K |
|
38
Abbott
ABT
$230B
| $685K | 0.58% |
6,242
-2,088
| -25% | -$229K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.56% |
+2,133
| New | +$659K |
|
40
Home Depot
HD
$406B
| $646K | 0.55% |
2,045
+187
| +10% | +$59.1K |
|
41
Comerica
CMA
$8.89B
| $635K | 0.54% |
9,500
| – | – |
|
42
Deere & Co
DE
$130B
| $628K | 0.54% |
1,465
+372
| +34% | +$159K |
|
43
Keurig Dr Pepper
KDP
$39.2B
| $619K | 0.53% |
17,365
+93
| +0.5% | +$3.32K |
|
44
AbbVie
ABBV
$373B
| $617K | 0.53% |
3,819
+498
| +15% | +$80.5K |
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
| $565K | 0.48% |
16,924
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $518K | 0.44% |
2,416
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$35.8B
| $515K | 0.44% |
11,490
| – | – |
|
48
Walt Disney
DIS
$210B
| $512K | 0.44% |
5,898
-2,610
| -31% | -$227K |
|
49
Amgen
AMGN
$155B
| $502K | 0.43% |
1,912
| – | – |
|
50
Applied Materials
AMAT
$125B
| $466K | 0.4% |
4,786
-1,398
| -23% | -$136K |
|