CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+6.34%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
20
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.36M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.27M |
| 3 |
Novo Nordisk
NVO
|
$952K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Micron Technology
MU
|
$824K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.73M | 0.94% |
10,870
+250
| +2% | +$39.7K |
|
|
27
Micron Technology
MU
$133B
| $1.57M | 0.86% |
11,954
+6,261
| +110% | +$824K |
|
28
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.33M | 0.73% |
36,086
-11,808
| -25% | -$436K |
|
29
Ingersoll Rand
IR
$31B
| $1.31M | 0.71% |
14,400
-371
| -3% | -$33.7K |
|
30
Costco
COST
$416B
| $1.3M | 0.71% |
1,533
-3
| -0.2% | -$2.55K |
|
31
American International
AIG
$44.9B
| $1.29M | 0.7% |
17,313
+3,096
| +22% | +$230K |
|
32
Amgen
AMGN
$154B
| $1.2M | 0.65% |
3,834
-205
| -5% | -$64K |
|
33
CrowdStrike
CRWD
$104B
| $1.2M | 0.65% |
3,125
+44
| +1% | +$16.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.59% |
2,639
-303
| -10% | -$123K |
|
35
Applied Materials
AMAT
$126B
| $1.04M | 0.57% |
4,419
-190
| -4% | -$44.8K |
|
36
Citigroup
C
$174B
| $1.03M | 0.56% |
16,267
-7,413
| -31% | -$470K |
|
37
Linde
LIN
$222B
| $966K | 0.53% |
2,202
+396
| +22% | +$174K |
|
|
38
Novo Nordisk
NVO
$251B
| $952K | 0.52% |
+6,670
| New | +$952K |
|
39
Home Depot
HD
$404B
| $928K | 0.51% |
2,696
+8
| +0.3% | +$2.75K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.48% |
4,826
-159
| -3% | -$29.2K |
|
41
Diamondback Energy
FANG
$43.4B
| $841K | 0.46% |
4,200
-19
| -0.5% | -$3.8K |
|
42
Starbucks
SBUX
$102B
| $812K | 0.44% |
+10,430
| New | +$812K |
|
43
Chevron
CVX
$326B
| $800K | 0.44% |
5,113
+1,351
| +36% | +$211K |
|
44
Salesforce
CRM
$242B
| $761K | 0.42% |
2,960
-1,249
| -30% | -$321K |
|
45
Johnson & Johnson
JNJ
$429B
| $751K | 0.41% |
5,139
-20
| -0.4% | -$2.92K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $722K | 0.39% |
11,490
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $721K | 0.39% |
15,285
-1,952
| -11% | -$92.1K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $713K | 0.39% |
1,425
+22
| +2% | +$11K |
|
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $704K | 0.38% |
16,924
| – | – |
|
50
Halliburton
HAL
$19.3B
| $659K | 0.36% |
19,504
-524
| -3% | -$17.7K |
|