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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.34M
3
+$3.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.04M

Top Sells

1
+$1.01M
2
+$580K
3
+$407K
4
C icon
Citigroup
C
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

1 Financials 12.42%
2 Technology 11.99%
3 Healthcare 7.05%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.4%
1,015
+110
52
$455K 0.39%
3,000
53
$451K 0.38%
3,747
-2,827
54
$448K 0.38%
9,260
55
$417K 0.36%
4,705
56
$417K 0.36%
+21,615
57
$415K 0.35%
25,788
+6,222
58
$397K 0.34%
2,510
-1,297
59
$374K 0.32%
2,820
-1,280
60
$360K 0.31%
1,367
61
$334K 0.29%
8,792
-6,223
62
$319K 0.27%
9,633
63
$318K 0.27%
2,000
64
$310K 0.26%
2,079
65
$301K 0.26%
5,881
+1,068
66
$295K 0.25%
+3,118
67
$262K 0.22%
5,240
-1,295
68
$261K 0.22%
2,540
-1
69
$259K 0.22%
10,730
70
$258K 0.22%
+1,077
71
$247K 0.21%
1,051
72
$226K 0.19%
20,280
73
$221K 0.19%
+2,251
74
$211K 0.18%
+1,505
75
$190K 0.16%
16,000
1 2
3
4