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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.34M
3
+$3.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.04M

Top Sells

1
+$1.01M
2
+$580K
3
+$407K
4
C icon
Citigroup
C
+$346K
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.97%
25,236
-7,656
27
$1M 0.85%
18,749
-194
28
$976K 0.83%
8,343
-1,561
29
$921K 0.79%
4,296
-542
30
$895K 0.76%
+19,625
31
$863K 0.74%
2,256
+694
32
$860K 0.73%
6,414
+134
33
$860K 0.73%
5,668
+1,676
34
$804K 0.69%
1,713
+22
35
$781K 0.67%
5,711
+158
36
$707K 0.6%
+3,912
37
$705K 0.6%
13,486
+752
38
$685K 0.58%
6,242
-2,088
39
$659K 0.56%
+2,133
40
$646K 0.55%
2,045
+187
41
$635K 0.54%
9,500
42
$628K 0.54%
1,465
+372
43
$619K 0.53%
17,365
+93
44
$617K 0.53%
3,819
+498
45
$565K 0.48%
16,924
46
$518K 0.44%
2,416
47
$515K 0.44%
34,470
48
$512K 0.44%
5,898
-2,610
49
$502K 0.43%
1,912
50
$466K 0.4%
4,786
-1,398
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