CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.6%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$424K |
| 5 |
Keurig Dr Pepper
KDP
|
$420K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $586K | 0.41% |
2,416
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $569K | 0.39% |
4,705
| – | – |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $535K | 0.37% |
15,009
+2,115
| +16% | +$75.4K |
|
54
Walt Disney
DIS
$213B
| $530K | 0.37% |
5,934
+417
| +8% | +$37.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $484K | 0.34% |
1,852
| – | – |
|
56
NXP Semiconductors
NXPI
$58.7B
| $464K | 0.32% |
2,267
+424
| +23% | +$86.8K |
|
57
Procter & Gamble
PG
$370B
| $455K | 0.32% |
3,000
| – | – |
|
58
Zoetis
ZTS
$67.8B
| $448K | 0.31% |
2,604
+926
| +55% | +$159K |
|
59
Comerica
CMA
$9.01B
| $426K | 0.3% |
10,050
| – | – |
|
60
Amgen
AMGN
$154B
| $425K | 0.29% |
1,912
| – | – |
|
61
McDonald's
MCD
$225B
| $408K | 0.28% |
1,367
| – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $399K | 0.28% |
5,312
+124
| +2% | +$9.31K |
|
63
Broadcom
AVGO
$1.4T
| $364K | 0.25% |
+420
| New | +$364K |
|
64
CrowdStrike
CRWD
$104B
| $355K | 0.25% |
2,415
+667
| +38% | +$98K |
|
65
Micron Technology
MU
$133B
| $352K | 0.24% |
5,585
+345
| +7% | +$21.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $331K | 0.23% |
2,000
| – | – |
|
67
Intercontinental Exchange
ICE
$100B
| $287K | 0.2% |
2,541
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $284K | 0.2% |
2,853
-852
| -23% | -$84.9K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $283K | 0.2% |
10,730
| – | – |
|
70
Bank of America
BAC
$373B
| $276K | 0.19% |
9,633
| – | – |
|
71
Linde
LIN
$222B
| $271K | 0.19% |
+711
| New | +$271K |
|
72
Caterpillar
CAT
$195B
| $265K | 0.18% |
1,078
+1
| +0.1% | +$246 |
|
73
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.18% |
+3,509
| New | +$265K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.18% |
+698
| New | +$258K |
|
75
T-Mobile US
TMUS
$288B
| $255K | 0.18% |
+1,837
| New | +$255K |
|