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
$210M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.37M
3
+$5.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$716K
5
LLY icon
Eli Lilly
LLY
+$604K

Sector Composition

1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1%
23,310
+492
27
$1.89M 0.9%
11,310
+3
28
$1.82M 0.87%
25,793
+3,995
29
$1.76M 0.84%
5,361
-36
30
$1.7M 0.81%
2,905
-5
31
$1.56M 0.74%
+2,727
32
$1.44M 0.69%
1,573
+9
33
$1.36M 0.65%
36,381
+529
34
$1.33M 0.63%
7,974
+4,437
35
$1.28M 0.61%
14,125
-3,941
36
$1.23M 0.59%
2,709
-6
37
$1.23M 0.59%
3,669
-24
38
$1.09M 0.52%
12,216
+5,937
39
$1.09M 0.52%
+11,076
40
$1M 0.48%
26,132
+9,830
41
$937K 0.45%
5,275
-2,126
42
$931K 0.44%
3,570
-1,443
43
$918K 0.44%
4,821
-1
44
$891K 0.42%
15,799
+451
45
$882K 0.42%
6,088
+739
46
$881K 0.42%
1,674
-4
47
$782K 0.37%
34,470
48
$756K 0.36%
1,403
49
$740K 0.35%
5,119
-17
50
$697K 0.33%
16,924
1
2
3 4