CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+5.64%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.02%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
Trane Technologies
TT
|
$1.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.13M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.7M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.62M | 0.88% |
5,013
+1,179
| +31% | +$380K |
|
|
27
AbbVie
ABBV
$374B
| $1.46M | 0.8% |
7,401
+5,401
| +270% | +$1.07M |
|
28
American International
AIG
$44.9B
| $1.41M | 0.77% |
19,315
+2,002
| +12% | +$147K |
|
29
Costco
COST
$416B
| $1.39M | 0.76% |
1,564
+31
| +2% | +$27.5K |
|
30
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.39M | 0.76% |
35,852
-234
| -0.6% | -$9.05K |
|
31
GE Vernova
GEV
$158B
| $1.38M | 0.75% |
5,397
+2,429
| +82% | +$619K |
|
32
Citigroup
C
$174B
| $1.36M | 0.74% |
21,798
+5,531
| +34% | +$346K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.68% |
2,715
+76
| +3% | +$35K |
|
34
Home Depot
HD
$404B
| $1.14M | 0.62% |
2,802
+106
| +4% | +$42.9K |
|
35
Linde
LIN
$222B
| $1.08M | 0.59% |
2,254
+52
| +2% | +$24.8K |
|
36
Salesforce
CRM
$242B
| $1.01M | 0.55% |
3,693
+733
| +25% | +$201K |
|
37
Starbucks
SBUX
$102B
| $1.01M | 0.55% |
10,361
-69
| -0.7% | -$6.73K |
|
38
Exxon Mobil
XOM
$489B
| $990K | 0.54% |
+8,448
| New | +$990K |
|
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $843K | 0.46% |
15,348
-49,122
| -76% | -$2.7M |
|
40
Johnson & Johnson
JNJ
$429B
| $832K | 0.45% |
5,136
-3
| -0.1% | -$486 |
|
|
41
Mastercard
MA
$535B
| $829K | 0.45% |
1,678
-2,609
| -61% | -$1.29M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $806K | 0.44% |
4,822
-4
| -0.1% | -$669 |
|
43
Chevron
CVX
$326B
| $788K | 0.43% |
5,349
+236
| +5% | +$34.8K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $764K | 0.42% |
11,490
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $740K | 0.4% |
1,403
-22
| -2% | -$11.6K |
|
46
Diamondback Energy
FANG
$43.4B
| $724K | 0.4% |
4,201
+1
| +0% | +$172 |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $717K | 0.39% |
16,924
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $686K | 0.37% |
2,416
| – | – |
|
49
Schlumberger
SLB
$53.6B
| $684K | 0.37% |
16,302
+1,017
| +7% | +$42.7K |
|
50
Oracle
ORCL
$633B
| $603K | 0.33% |
+3,537
| New | +$603K |
|