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
+$42.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$990K

Top Sells

1
+$6.36M
2
+$3.68M
3
+$2.7M
4
MA icon
Mastercard
MA
+$1.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.88%
5,013
+1,179
27
$1.46M 0.8%
7,401
+5,401
28
$1.41M 0.77%
19,315
+2,002
29
$1.39M 0.76%
1,564
+31
30
$1.39M 0.76%
35,852
-234
31
$1.38M 0.75%
5,397
+2,429
32
$1.36M 0.74%
21,798
+5,531
33
$1.25M 0.68%
2,715
+76
34
$1.14M 0.62%
2,802
+106
35
$1.08M 0.59%
2,254
+52
36
$1.01M 0.55%
3,693
+733
37
$1.01M 0.55%
10,361
-69
38
$990K 0.54%
+8,448
39
$843K 0.46%
15,348
-49,122
40
$832K 0.45%
5,136
-3
41
$829K 0.45%
1,678
-2,609
42
$806K 0.44%
4,822
-4
43
$788K 0.43%
5,349
+236
44
$764K 0.42%
34,470
45
$740K 0.4%
1,403
-22
46
$724K 0.4%
4,201
+1
47
$717K 0.39%
16,924
48
$686K 0.37%
2,416
49
$684K 0.37%
16,302
+1,017
50
$603K 0.33%
+3,537
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