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
$140M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.66M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$720K
5
CRWD icon
CrowdStrike
CRWD
+$625K

Top Sells

1
+$3.56M
2
+$2.49M
3
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
5
NOW icon
ServiceNow
NOW
+$948K

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 Change
in Stake 		Capital Flow
51
$625K 0.45%
5,405
+2,745
52
$625K 0.45%
+2,751
53
$618K 0.44%
2,416
54
$613K 0.44%
34,470
55
$583K 0.42%
16,924
56
$530K 0.38%
6,442
-2,818
57
$497K 0.36%
9,260
58
$484K 0.35%
11,733
59
$471K 0.34%
1,946
+7
60
$466K 0.33%
3,052
+10
61
$421K 0.3%
1,406
+84
62
$409K 0.29%
16,776
63
$392K 0.28%
681
+26
64
$373K 0.27%
2,122
-3
65
$361K 0.26%
2,226
+226
66
$355K 0.25%
987
-294
67
$352K 0.25%
2,000
68
$340K 0.24%
2,576
+380
69
$338K 0.24%
1,367
70
$326K 0.23%
7,444
-172
71
$323K 0.23%
1,947
72
$287K 0.21%
1,103
+143
73
$286K 0.2%
6,651
+1,256
74
$277K 0.2%
666
-10
75
$265K 0.19%
5,538
-45
1 2
3
4