CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.93%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 4 |
iShares Europe ETF
IEV
|
$1.66M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.49M |
| 2 |
Intuitive Surgical
ISRG
|
$1.1M |
| 3 |
ServiceNow
NOW
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$775K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$747K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $625K | 0.45% |
+2,751
| New | +$625K |
|
52
PayPal
PYPL
$66.2B
| $625K | 0.45% |
5,405
+2,745
| +103% | +$317K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $618K | 0.44% |
2,416
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $613K | 0.44% |
11,490
+5,745
| +100% | +$307K |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $583K | 0.42% |
16,924
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $530K | 0.38% |
6,442
-2,818
| -30% | -$232K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $497K | 0.36% |
1,852
| – | – |
|
58
Bank of America
BAC
$373B
| $484K | 0.35% |
11,733
| – | – |
|
59
Amgen
AMGN
$154B
| $471K | 0.34% |
1,946
+7
| +0.4% | +$1.69K |
|
60
Procter & Gamble
PG
$370B
| $466K | 0.33% |
3,052
+10
| +0.3% | +$1.53K |
|
61
Home Depot
HD
$404B
| $421K | 0.3% |
1,406
+84
| +6% | +$25.2K |
|
62
PIMCO Dynamic Income Fund
PDI
$7.45B
| $409K | 0.29% |
16,776
| – | – |
|
63
Costco
COST
$416B
| $392K | 0.28% |
681
+26
| +4% | +$15K |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $373K | 0.27% |
2,122
-3
| -0.1% | -$527 |
|
65
AbbVie
ABBV
$374B
| $361K | 0.26% |
2,226
+226
| +11% | +$36.7K |
|
66
Tesla
TSLA
$1.06T
| $355K | 0.25% |
329
-98
| -23% | -$106K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $352K | 0.25% |
2,000
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $340K | 0.24% |
2,576
+380
| +17% | +$50.2K |
|
69
McDonald's
MCD
$225B
| $338K | 0.24% |
1,367
| – | – |
|
70
General Motors
GM
$55.7B
| $326K | 0.23% |
7,444
-172
| -2% | -$7.53K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $323K | 0.23% |
1,947
| – | – |
|
72
Danaher
DHR
$146B
| $287K | 0.21% |
978
+127
| +15% | +$37.3K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $286K | 0.2% |
6,651
+1,256
| +23% | +$54K |
|
74
Deere & Co
DE
$129B
| $277K | 0.2% |
666
-10
| -1% | -$4.16K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $265K | 0.19% |
5,538
-45
| -0.8% | -$2.15K |
|