CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.58%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$652K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$697K |
| 4 |
AbbVie
ABBV
|
$652K |
| 5 |
Johnson & Johnson
JNJ
|
$499K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31B
| $1.15M | 0.69% |
14,864
+2,210
| +17% | +$171K |
|
27
Costco
COST
$416B
| $1.05M | 0.63% |
1,597
+170
| +12% | +$112K |
|
28
Salesforce
CRM
$242B
| $1.05M | 0.63% |
3,978
+295
| +8% | +$77.6K |
|
29
American International
AIG
$44.9B
| $1.02M | 0.62% |
15,111
+202
| +1% | +$13.7K |
|
30
Broadcom
AVGO
$1.4T
| $1.01M | 0.61% |
902
+433
| +92% | +$483K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.6% |
2,812
+190
| +7% | +$67.8K |
|
32
Amgen
AMGN
$154B
| $998K | 0.6% |
3,465
+1,553
| +81% | +$447K |
|
33
Schlumberger
SLB
$53.6B
| $979K | 0.59% |
18,806
-6,167
| -25% | -$321K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $940K | 0.57% |
5,997
-3,183
| -35% | -$499K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $934K | 0.56% |
8,628
+5,775
| +202% | +$625K |
|
36
Citigroup
C
$174B
| $906K | 0.54% |
17,611
+2,932
| +20% | +$151K |
|
37
GE Aerospace
GE
$292B
| $865K | 0.52% |
6,778
+1,727
| +34% | +$220K |
|
38
Home Depot
HD
$404B
| $855K | 0.51% |
2,467
+143
| +6% | +$49.6K |
|
39
Deere & Co
DE
$129B
| $835K | 0.5% |
2,088
+391
| +23% | +$156K |
|
40
Abbott
ABT
$229B
| $775K | 0.47% |
7,042
+461
| +7% | +$50.7K |
|
41
Applied Materials
AMAT
$126B
| $770K | 0.46% |
4,751
-62
| -1% | -$10K |
|
42
CrowdStrike
CRWD
$104B
| $739K | 0.44% |
2,893
+258
| +10% | +$65.9K |
|
43
Zoetis
ZTS
$67.8B
| $687K | 0.41% |
3,481
+672
| +24% | +$133K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.4% |
4,705
| – | – |
|
45
Diamondback Energy
FANG
$43.4B
| $655K | 0.39% |
4,222
-92
| -2% | -$14.3K |
|
46
Linde
LIN
$222B
| $655K | 0.39% |
1,594
+851
| +115% | +$350K |
|
47
Halliburton
HAL
$19.3B
| $654K | 0.39% |
18,081
-396
| -2% | -$14.3K |
|
|
48
NextEra Energy, Inc.
NEE
$150B
| $652K | 0.39% |
+10,732
| New | +$652K |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $640K | 0.38% |
11,490
| – | – |
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $639K | 0.38% |
16,924
| – | – |
|