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
$183M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$952K
3
+$844K
4
MU icon
Micron Technology
MU
+$824K
5
SBUX icon
Starbucks
SBUX
+$812K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
ABT icon
Abbott
ABT
+$966K

Sector Composition

1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.35%
2,416
52
$601K 0.33%
8,870
-332
53
$571K 0.31%
1,191
-21
54
$524K 0.29%
+1,594
55
$509K 0.28%
+2,968
56
$502K 0.27%
26,148
57
$495K 0.27%
3,000
58
$463K 0.25%
+6,016
59
$420K 0.23%
3,934
-3,699
60
$389K 0.21%
3,744
-9,292
61
$383K 0.21%
9,633
62
$377K 0.21%
12,816
-1,081
63
$377K 0.21%
3,540
64
$359K 0.2%
1,079
65
$350K 0.19%
88
+1
66
$343K 0.19%
2,000
67
$340K 0.19%
2,485
-56
68
$332K 0.18%
1,301
69
$331K 0.18%
1,055
-40
70
$327K 0.18%
1,982
-513
71
$311K 0.17%
10,730
72
$299K 0.16%
+641
73
$299K 0.16%
+5,272
74
$296K 0.16%
+679
75
$293K 0.16%
1,211
1 2
3
4