CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.77M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

1
+$5.23M
2
+$3.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$131B
$872K 0.3%
5,175
+1,750
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$752M
$825K 0.28%
16,924
SNDK
53
Sandisk
SNDK
$176B
$822K 0.28%
+1,294
VOO icon
54
Vanguard S&P 500 ETF
VOO
$906B
$814K 0.28%
1,363
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$41.1B
$813K 0.28%
32,405
-2,065
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$805K 0.27%
1,680
-759
KKR icon
57
KKR & Co
KKR
$92.4B
$786K 0.27%
8,499
-1,140
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14B
$758K 0.26%
2,416
PLTR icon
59
Palantir
PLTR
$345B
$752K 0.26%
5,142
-103
MA icon
60
Mastercard
MA
$438B
$710K 0.24%
1,421
-217
FANG icon
61
Diamondback Energy
FANG
$58.4B
$708K 0.24%
3,581
+1
UNH icon
62
UnitedHealth
UNH
$335B
$681K 0.23%
2,517
+169
NFLX icon
63
Netflix
NFLX
$388B
$677K 0.23%
7,039
+1,191
BA icon
64
Boeing
BA
$179B
$674K 0.23%
3,386
+304
UBER icon
65
Uber
UBER
$153B
$671K 0.23%
9,330
-2,142
ABBV icon
66
AbbVie
ABBV
$365B
$654K 0.22%
3,008
+1,008
AAL icon
67
American Airlines Group
AAL
$7.83B
$608K 0.21%
+56,565
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$597K 0.2%
7,505
+1,438
PG icon
69
Procter & Gamble
PG
$343B
$542K 0.19%
3,754
+558
QQQ icon
70
Invesco QQQ Trust
QQQ
$443B
$523K 0.18%
905
-80
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.3B
$517K 0.18%
2,084
-20,282
KEY icon
72
KeyCorp
KEY
$23.8B
$508K 0.17%
+25,327
DE icon
73
Deere & Co
DE
$156B
$492K 0.17%
874
+284
BAC icon
74
Bank of America
BAC
$380B
$485K 0.17%
9,958
+206
APA icon
75
APA Corp
APA
$14.2B
$474K 0.16%
11,165
1 2
3
4 5