CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.44%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$748K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$667K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$642K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$589K |
| 5 |
GE Aerospace
GE
|
$558K |
Top Sells
| 1 |
Chevron
CVX
|
$802K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 3 |
Ulta Beauty
ULTA
|
$647K |
| 4 |
Walt Disney
DIS
|
$530K |
| 5 |
Honeywell
HON
|
$526K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $535K | 0.37% |
15,752
+743
| +5% | +$25.2K |
|
52
Amgen
AMGN
$155B
| $514K | 0.36% |
1,912
| – | – |
|
53
Zoetis
ZTS
$69.3B
| $489K | 0.34% |
2,809
+205
| +8% | +$35.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $462K | 0.32% |
1,852
| – | – |
|
55
PepsiCo
PEP
$206B
| $462K | 0.32% |
2,725
-2,081
| -43% | -$353K |
|
56
CrowdStrike
CRWD
$104B
| $441K | 0.31% |
2,635
+220
| +9% | +$36.8K |
|
57
Procter & Gamble
PG
$368B
| $438K | 0.31% |
3,000
| – | – |
|
58
Comerica
CMA
$9.07B
| $395K | 0.28% |
9,500
-550
| -5% | -$22.9K |
|
59
Broadcom
AVGO
$1.4T
| $390K | 0.27% |
469
+49
| +12% | +$40.7K |
|
60
Nike
NKE
$110B
| $388K | 0.27% |
4,056
-2,458
| -38% | -$235K |
|
61
Walmart
WMT
$780B
| $380K | 0.27% |
+2,379
| New | +$380K |
|
62
Micron Technology
MU
$133B
| $380K | 0.27% |
5,585
| – | – |
|
63
McDonald's
MCD
$224B
| $360K | 0.25% |
1,367
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $319K | 0.22% |
2,000
| – | – |
|
65
Caterpillar
CAT
$196B
| $294K | 0.21% |
1,078
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.21% |
10,730
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $287K | 0.2% |
801
+103
| +15% | +$36.9K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $281K | 0.2% |
3,806
-1,506
| -28% | -$111K |
|
69
Intercontinental Exchange
ICE
$101B
| $280K | 0.2% |
2,541
| – | – |
|
70
Linde
LIN
$224B
| $277K | 0.19% |
743
+32
| +5% | +$11.9K |
|
|
71
Chevron
CVX
$326B
| $269K | 0.19% |
1,598
-4,754
| -75% | -$802K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $269K | 0.19% |
2,853
| – | – |
|
73
Bank of America
BAC
$373B
| $264K | 0.18% |
9,633
| – | – |
|
74
Archer Daniels Midland
ADM
$29.8B
| $252K | 0.18% |
3,336
-173
| -5% | -$13.1K |
|
75
Comcast
CMCSA
$125B
| $245K | 0.17% |
+5,526
| New | +$245K |
|