CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.63%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Abbott
ABT
|
$681K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 4 |
GE Aerospace
GE
|
$674K |
| 5 |
Intel
INTC
|
$629K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$619K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $1.5M | 0.84% |
23,680
+6,069
| +34% | +$384K |
|
|
27
Abbott
ABT
$232B
| $1.48M | 0.83% |
13,036
+5,994
| +85% | +$681K |
|
28
Boeing
BA
$174B
| $1.47M | 0.83% |
7,635
-231
| -3% | -$44.6K |
|
29
Ingersoll Rand
IR
$30.8B
| $1.4M | 0.79% |
14,771
-93
| -0.6% | -$8.83K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.76% |
2,575
-6
| -0.2% | -$3.14K |
|
31
Salesforce
CRM
$225B
| $1.27M | 0.71% |
4,209
+231
| +6% | +$69.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.7% |
2,942
+130
| +5% | +$54.7K |
|
33
Amgen
AMGN
$153B
| $1.15M | 0.65% |
4,039
+574
| +17% | +$163K |
|
|
34
Intel
INTC
$105B
| $1.15M | 0.64% |
25,925
+14,248
| +122% | +$629K |
|
35
Costco
COST
$423B
| $1.13M | 0.63% |
1,536
-61
| -4% | -$44.7K |
|
36
American International
AIG
$45.3B
| $1.11M | 0.63% |
14,217
-894
| -6% | -$69.9K |
|
37
Home Depot
HD
$408B
| $1.03M | 0.58% |
2,688
+221
| +9% | +$84.8K |
|
38
CrowdStrike
CRWD
$102B
| $988K | 0.56% |
3,081
+188
| +6% | +$60.3K |
|
39
Applied Materials
AMAT
$125B
| $950K | 0.53% |
4,609
-142
| -3% | -$29.3K |
|
40
Schlumberger
SLB
$52.5B
| $945K | 0.53% |
17,237
-1,569
| -8% | -$86K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $844K | 0.47% |
7,633
-995
| -12% | -$110K |
|
42
Linde
LIN
$221B
| $839K | 0.47% |
1,806
+212
| +13% | +$98.4K |
|
43
Diamondback Energy
FANG
$40.9B
| $836K | 0.47% |
4,219
-3
| -0.1% | -$595 |
|
44
Johnson & Johnson
JNJ
$430B
| $816K | 0.46% |
5,159
-838
| -14% | -$133K |
|
45
Halliburton
HAL
$18.6B
| $789K | 0.44% |
20,028
+1,947
| +11% | +$76.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $759K | 0.43% |
4,985
+280
| +6% | +$42.6K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $701K | 0.39% |
34,470
| – | – |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $695K | 0.39% |
16,924
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$725B
| $674K | 0.38% |
+1,403
| New | +$674K |
|
50
Micron Technology
MU
$133B
| $671K | 0.38% |
5,693
+108
| +2% | +$12.7K |
|