CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
+14.01%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$37.6M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 3 |
Applied Materials
AMAT
|
$1.25M |
| 4 |
Intuitive Surgical
ISRG
|
$975K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
Goldman Sachs
GS
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $774K | 0.33% |
1,363
-40
| -3% | -$22.7K |
|
52
Chevron
CVX
$319B
| $748K | 0.32% |
5,222
-819
| -14% | -$117K |
|
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $746K | 0.31% |
16,924
| – | – |
|
54
Netflix
NFLX
$533B
| $746K | 0.31% |
557
+23
| +4% | +$30.8K |
|
55
Palantir
PLTR
$367B
| $743K | 0.31% |
+5,454
| New | +$743K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $735K | 0.31% |
+7,975
| New | +$735K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $724K | 0.31% |
+8,100
| New | +$724K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $691K | 0.29% |
2,416
| – | – |
|
59
Boeing
BA
$175B
| $677K | 0.29% |
3,233
-177
| -5% | -$37.1K |
|
60
Micron Technology
MU
$137B
| $662K | 0.28% |
5,375
-32
| -0.6% | -$3.94K |
|
61
Linde
LIN
$221B
| $626K | 0.26% |
1,335
+15
| +1% | +$7.04K |
|
62
Exxon Mobil
XOM
$480B
| $582K | 0.25% |
5,403
+70
| +1% | +$7.55K |
|
63
Booking.com
BKNG
$181B
| $577K | 0.24% |
100
+1
| +1% | +$5.77K |
|
64
Invesco QQQ Trust
QQQ
$367B
| $555K | 0.23% |
1,007
-21
| -2% | -$11.6K |
|
65
Diamondback Energy
FANG
$41.4B
| $540K | 0.23% |
3,933
-316
| -7% | -$43.4K |
|
66
Procter & Gamble
PG
$373B
| $493K | 0.21% |
3,096
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $489K | 0.21% |
+6,067
| New | +$489K |
|
68
Bank of America
BAC
$376B
| $470K | 0.2% |
9,933
| – | – |
|
69
Advanced Micro Devices
AMD
$261B
| $468K | 0.2% |
+3,301
| New | +$468K |
|
70
Intercontinental Exchange
ICE
$99.6B
| $460K | 0.19% |
2,507
+1
| +0% | +$183 |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $448K | 0.19% |
7,872
| – | – |
|
|
72
SPDR Gold Trust
GLD
$110B
| $421K | 0.18% |
1,381
-21,498
| -94% | -$6.55M |
|
73
Caterpillar
CAT
$196B
| $420K | 0.18% |
1,081
-19
| -2% | -$7.38K |
|
74
McDonald's
MCD
$226B
| $390K | 0.16% |
1,334
| – | – |
|
75
AbbVie
ABBV
$375B
| $371K | 0.16% |
2,000
-112
| -5% | -$20.8K |
|