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
+$42.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$990K

Top Sells

1
+$6.36M
2
+$3.68M
3
+$2.7M
4
MA icon
Mastercard
MA
+$1.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.3%
1,140
-51
52
$554K 0.3%
5,339
-6,615
53
$541K 0.3%
26,308
+160
54
$533K 0.29%
4,480
-2,190
55
$526K 0.29%
6,279
+263
56
$520K 0.28%
3,000
57
$512K 0.28%
+1,418
58
$468K 0.26%
7,872
-61,880
59
$427K 0.23%
3,744
60
$422K 0.23%
1,079
61
$402K 0.22%
95
+7
62
$399K 0.22%
2,485
63
$396K 0.22%
1,301
64
$382K 0.21%
9,633
65
$380K 0.21%
3,431
+798
66
$371K 0.2%
634
-7
67
$359K 0.2%
5,272
68
$359K 0.2%
679
69
$320K 0.17%
966
-89
70
$312K 0.17%
10,730
71
$303K 0.17%
12,380
-436
72
$298K 0.16%
1,200
-11
73
$289K 0.16%
3,540
74
$286K 0.16%
4,774
75
$257K 0.14%
16,000
1 2
3
4