CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.44%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$748K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$667K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$642K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$589K |
| 5 |
GE Aerospace
GE
|
$558K |
Top Sells
| 1 |
Chevron
CVX
|
$802K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 3 |
Ulta Beauty
ULTA
|
$647K |
| 4 |
Walt Disney
DIS
|
$530K |
| 5 |
Honeywell
HON
|
$526K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.39M | 0.97% |
7,242
+1,753
| +32% | +$336K |
|
27
AbbVie
ABBV
$374B
| $1.11M | 0.78% |
7,470
+2,854
| +62% | +$425K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.64% |
2,622
+417
| +19% | +$146K |
|
29
American International
AIG
$44.9B
| $903K | 0.63% |
14,909
+277
| +2% | +$16.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $869K | 0.61% |
2,033
+2
| +0.1% | +$855 |
|
31
APA Corp
APA
$8.53B
| $862K | 0.6% |
20,982
-725
| -3% | -$29.8K |
|
32
Ingersoll Rand
IR
$31B
| $806K | 0.56% |
12,654
+1,303
| +11% | +$83K |
|
33
Costco
COST
$416B
| $806K | 0.56% |
1,427
+57
| +4% | +$32.2K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $802K | 0.56% |
5,280
-218
| -4% | -$33.1K |
|
|
35
Halliburton
HAL
$19.3B
| $748K | 0.52% |
+18,477
| New | +$748K |
|
36
Salesforce
CRM
$242B
| $747K | 0.52% |
3,683
+314
| +9% | +$63.7K |
|
37
NXP Semiconductors
NXPI
$58.7B
| $722K | 0.51% |
3,611
+1,344
| +59% | +$269K |
|
38
Home Depot
HD
$404B
| $702K | 0.49% |
2,324
+127
| +6% | +$38.4K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $697K | 0.49% |
12,446
+363
| +3% | +$20.3K |
|
40
Diamondback Energy
FANG
$43.4B
| $668K | 0.47% |
4,314
-233
| -5% | -$36.1K |
|
41
Applied Materials
AMAT
$126B
| $666K | 0.47% |
4,813
+397
| +9% | +$55K |
|
42
Tesla
TSLA
$1.06T
| $654K | 0.46% |
2,613
+103
| +4% | +$25.8K |
|
43
Deere & Co
DE
$129B
| $640K | 0.45% |
1,697
+100
| +6% | +$37.7K |
|
44
Abbott
ABT
$229B
| $637K | 0.45% |
6,581
+209
| +3% | +$20.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $620K | 0.43% |
4,705
| – | – |
|
46
Citigroup
C
$174B
| $604K | 0.42% |
14,679
-4,854
| -25% | -$200K |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $600K | 0.42% |
16,924
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $573K | 0.4% |
11,490
| – | – |
|
|
49
GE Aerospace
GE
$292B
| $558K | 0.39% |
+5,051
| New | +$558K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $542K | 0.38% |
2,416
| – | – |
|