CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
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
State Street 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
26
$2.16M 0.91%
85,362
-35,693
27
$1.69M 0.71%
3,186
-55
28
$1.56M 0.66%
1,572
+36
29
$1.45M 0.61%
13,466
+120
30
$1.44M 0.61%
36,781
-11,767
31
$1.41M 0.6%
16,961
+186
32
$1.35M 0.57%
15,839
-9,260
33
$1.34M 0.57%
2,761
+80
34
$1.25M 0.53%
+6,851
35
$1.24M 0.52%
9,301
+4,855
36
$1.13M 0.48%
10,651
+5,216
37
$1.11M 0.47%
3,964
-809
38
$1.03M 0.43%
11,024
+4,063
39
$1.01M 0.43%
7,455
+3,633
40
$1M 0.42%
3,675
-84
41
$990K 0.42%
6,777
+1,194
42
$975K 0.41%
+1,794
43
$945K 0.4%
1,683
-10
44
$917K 0.39%
5,170
-46
45
$883K 0.37%
16,232
+254
46
$862K 0.36%
+2,427
47
$847K 0.36%
7,667
+3,599
48
$821K 0.35%
34,470
49
$817K 0.34%
2,618
-2,559
50
$808K 0.34%
5,288
-3,006
1
2
3 4 5