CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.03%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.02%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
78
New
3
Increased
9
Reduced
43
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.81M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$420K |
| 5 |
Zoetis
ZTS
|
$279K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$958K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$895K |
| 5 |
American International
AIG
|
$737K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $920K | 0.78% |
2,248
-8
| -0.4% | -$3.28K |
|
27
APA Corp
APA
$8.11B
| $901K | 0.77% |
24,983
-433
| -2% | -$15.6K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $863K | 0.74% |
5,668
| – | – |
|
29
Schlumberger
SLB
$52.2B
| $804K | 0.69% |
16,383
-2,366
| -13% | -$116K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.66% |
3,644
-103
| -3% | -$21.8K |
|
31
Diamondback Energy
FANG
$41.2B
| $764K | 0.65% |
5,654
-57
| -1% | -$7.7K |
|
32
Honeywell
HON
$136B
| $734K | 0.63% |
3,842
-454
| -11% | -$86.8K |
|
33
Ulta Beauty
ULTA
$23.8B
| $719K | 0.61% |
1,318
-395
| -23% | -$216K |
|
|
34
American International
AIG
$45.1B
| $661K | 0.56% |
13,121
-14,632
| -53% | -$737K |
|
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $620K | 0.53% |
16,924
| – | – |
|
36
PepsiCo
PEP
$203B
| $603K | 0.51% |
3,308
-604
| -15% | -$110K |
|
37
Ingersoll Rand
IR
$30.8B
| $594K | 0.51% |
10,213
-3,273
| -24% | -$190K |
|
38
Abbott
ABT
$230B
| $593K | 0.51% |
5,858
-384
| -6% | -$38.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.5% |
1,897
-236
| -11% | -$72.9K |
|
40
Home Depot
HD
$406B
| $583K | 0.5% |
1,976
-69
| -3% | -$20.4K |
|
41
Costco
COST
$421B
| $553K | 0.47% |
1,113
+98
| +10% | +$48.7K |
|
42
Walt Disney
DIS
$211B
| $552K | 0.47% |
5,517
-381
| -6% | -$38.2K |
|
43
Salesforce
CRM
$245B
| $550K | 0.47% |
2,753
-67
| -2% | -$13.4K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $550K | 0.47% |
11,490
| – | – |
|
45
AbbVie
ABBV
$374B
| $549K | 0.47% |
3,442
-377
| -10% | -$60.1K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $548K | 0.47% |
2,416
| – | – |
|
47
Deere & Co
DE
$127B
| $510K | 0.43% |
1,234
-231
| -16% | -$95.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.42% |
4,705
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $463K | 0.4% |
1,852
| – | – |
|
50
Amgen
AMGN
$153B
| $462K | 0.39% |
1,912
| – | – |
|