CWA

Consilium Wealth Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$952K
3
+$844K
4
MU icon
Micron Technology
MU
+$824K
5
SBUX icon
Starbucks
SBUX
+$812K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
ABT icon
Abbott
ABT
+$966K

Sector Composition

1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.94%
10,870
-2,437
27
$1.57M 0.86%
11,954
+6,261
28
$1.33M 0.73%
36,086
-11,808
29
$1.31M 0.71%
14,400
-371
30
$1.3M 0.71%
1,533
-3
31
$1.29M 0.7%
17,313
+3,096
32
$1.2M 0.65%
3,834
-205
33
$1.2M 0.65%
3,125
+44
34
$1.07M 0.59%
2,639
-303
35
$1.04M 0.57%
4,419
-190
36
$1.03M 0.56%
16,267
-7,413
37
$966K 0.53%
2,202
+396
38
$952K 0.52%
+6,670
39
$928K 0.51%
2,696
+8
40
$885K 0.48%
4,826
-159
41
$841K 0.46%
4,200
-19
42
$812K 0.44%
+10,430
43
$800K 0.44%
5,113
+1,351
44
$761K 0.42%
2,960
-1,249
45
$751K 0.41%
5,139
-20
46
$722K 0.39%
34,470
47
$721K 0.39%
15,285
-1,952
48
$713K 0.39%
1,425
+22
49
$704K 0.38%
16,924
50
$659K 0.36%
19,504
-524
1
2
3 4