CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+3.02%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
Top Sells
| 1 |
American International
AIG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.11M | 1% |
23,310
+492
| +2% | +$44.5K |
|
27
GE Aerospace
GE
$292B
| $1.89M | 0.9% |
11,310
+3
| +0% | +$500 |
|
28
Citigroup
C
$174B
| $1.82M | 0.87% |
25,793
+3,995
| +18% | +$281K |
|
29
GE Vernova
GEV
$158B
| $1.76M | 0.84% |
5,361
-36
| -0.7% | -$11.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.7M | 0.81% |
2,905
-5
| -0.2% | -$2.93K |
|
31
Goldman Sachs
GS
$221B
| $1.56M | 0.74% |
+2,727
| New | +$1.56M |
|
32
Costco
COST
$416B
| $1.44M | 0.69% |
1,573
+9
| +0.6% | +$8.24K |
|
33
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.36M | 0.65% |
36,381
+529
| +1% | +$19.7K |
|
34
Oracle
ORCL
$633B
| $1.33M | 0.63% |
7,974
+4,437
| +125% | +$739K |
|
35
Ingersoll Rand
IR
$31B
| $1.28M | 0.61% |
14,125
-3,941
| -22% | -$357K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.59% |
2,709
-6
| -0.2% | -$2.72K |
|
37
Salesforce
CRM
$242B
| $1.23M | 0.59% |
3,669
-24
| -0.6% | -$8.03K |
|
38
Boston Scientific
BSX
$158B
| $1.09M | 0.52% |
12,216
+5,937
| +95% | +$530K |
|
39
State Street
STT
$32.1B
| $1.09M | 0.52% |
+11,076
| New | +$1.09M |
|
40
Schlumberger
SLB
$53.6B
| $1M | 0.48% |
26,132
+9,830
| +60% | +$377K |
|
41
AbbVie
ABBV
$374B
| $937K | 0.45% |
5,275
-2,126
| -29% | -$378K |
|
42
Amgen
AMGN
$154B
| $931K | 0.44% |
3,570
-1,443
| -29% | -$376K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $918K | 0.44% |
4,821
-1
| -0% | -$190 |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $891K | 0.42% |
15,799
+451
| +3% | +$25.4K |
|
45
Chevron
CVX
$326B
| $882K | 0.42% |
6,088
+739
| +14% | +$107K |
|
46
Mastercard
MA
$535B
| $881K | 0.42% |
1,674
-4
| -0.2% | -$2.11K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $782K | 0.37% |
34,470
+22,980
| +200% | +$522K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $756K | 0.36% |
1,403
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $740K | 0.35% |
5,119
-17
| -0.3% | -$2.46K |
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $697K | 0.33% |
16,924
| – | – |
|