CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.6%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$424K |
| 5 |
Keurig Dr Pepper
KDP
|
$420K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.14M | 0.79% |
23,172
+6,789
| +41% | +$333K |
|
27
Chevron
CVX
$326B
| $1,000K | 0.69% |
6,352
-621
| -9% | -$97.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $900K | 0.62% |
2,031
-217
| -10% | -$96.2K |
|
29
Citigroup
C
$174B
| $899K | 0.62% |
19,533
-4,612
| -19% | -$212K |
|
30
PepsiCo
PEP
$206B
| $890K | 0.62% |
4,806
+1,498
| +45% | +$277K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $868K | 0.6% |
5,498
-170
| -3% | -$26.8K |
|
32
Honeywell
HON
$138B
| $847K | 0.59% |
4,080
+238
| +6% | +$49.4K |
|
33
American International
AIG
$44.9B
| $842K | 0.58% |
14,632
+1,511
| +12% | +$86.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.52% |
2,205
+308
| +16% | +$105K |
|
35
Ingersoll Rand
IR
$31B
| $742K | 0.51% |
11,351
+1,138
| +11% | +$74.4K |
|
36
APA Corp
APA
$8.53B
| $742K | 0.51% |
21,707
-3,276
| -13% | -$112K |
|
37
Costco
COST
$416B
| $737K | 0.51% |
1,370
+257
| +23% | +$138K |
|
38
Nike
NKE
$110B
| $719K | 0.5% |
6,514
-1,438
| -18% | -$159K |
|
39
Salesforce
CRM
$242B
| $712K | 0.49% |
3,369
+616
| +22% | +$130K |
|
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $696K | 0.48% |
12,083
-63,936
| -84% | -$3.68M |
|
41
Abbott
ABT
$229B
| $695K | 0.48% |
6,372
+514
| +9% | +$56K |
|
42
Home Depot
HD
$404B
| $683K | 0.47% |
2,197
+221
| +11% | +$68.7K |
|
43
Tesla
TSLA
$1.06T
| $657K | 0.46% |
+2,510
| New | +$657K |
|
44
Deere & Co
DE
$129B
| $647K | 0.45% |
1,597
+363
| +29% | +$147K |
|
45
Ulta Beauty
ULTA
$23.9B
| $647K | 0.45% |
1,374
+56
| +4% | +$26.4K |
|
46
Applied Materials
AMAT
$126B
| $638K | 0.44% |
4,416
+719
| +19% | +$104K |
|
47
AbbVie
ABBV
$374B
| $622K | 0.43% |
4,616
+1,174
| +34% | +$158K |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $613K | 0.43% |
16,924
| – | – |
|
49
Diamondback Energy
FANG
$43.4B
| $597K | 0.41% |
4,547
-1,107
| -20% | -$145K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $594K | 0.41% |
11,490
| – | – |
|