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
$237M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.55M
3
+$1.25M
4
ISRG icon
Intuitive Surgical
ISRG
+$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$944K

Top Sells

1
+$6.55M
2
+$1.18M
3
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Sector Composition

1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.16M 0.91%
85,362
-35,693
GEV icon
27
GE Vernova
GEV
$155B
$1.69M 0.71%
3,186
-55
COST icon
28
Costco
COST
$410B
$1.56M 0.66%
1,572
+36
BSX icon
29
Boston Scientific
BSX
$150B
$1.45M 0.61%
13,466
+120
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$667M
$1.44M 0.61%
36,781
-11,767
IR icon
31
Ingersoll Rand
IR
$31.3B
$1.41M 0.6%
16,961
+186
C icon
32
Citigroup
C
$181B
$1.35M 0.57%
15,839
-9,260
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.34M 0.57%
2,761
+80
AMAT icon
34
Applied Materials
AMAT
$181B
$1.25M 0.53%
+6,851
KKR icon
35
KKR & Co
KKR
$107B
$1.24M 0.52%
9,301
+4,855
FTNT icon
36
Fortinet
FTNT
$65.8B
$1.13M 0.48%
10,651
+5,216
AMGN icon
37
Amgen
AMGN
$157B
$1.11M 0.47%
3,964
-809
UBER icon
38
Uber
UBER
$199B
$1.03M 0.43%
11,024
+4,063
ABT icon
39
Abbott
ABT
$220B
$1.01M 0.43%
7,455
+3,633
CRM icon
40
Salesforce
CRM
$242B
$1M 0.42%
3,675
-84
RTX icon
41
RTX Corp
RTX
$240B
$990K 0.42%
6,777
+1,194
ISRG icon
42
Intuitive Surgical
ISRG
$193B
$975K 0.41%
+1,794
MA icon
43
Mastercard
MA
$512B
$945K 0.4%
1,683
-10
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.25T
$917K 0.39%
5,170
-46
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$883K 0.37%
16,232
+254
V icon
46
Visa
V
$673B
$862K 0.36%
+2,427
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$847K 0.36%
7,667
+3,599
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.4B
$821K 0.35%
34,470
UNH icon
49
UnitedHealth
UNH
$333B
$817K 0.34%
2,618
-2,559
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$808K 0.34%
5,288
-3,006
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