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
$210M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.37M
3
+$5.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$716K
5
LLY icon
Eli Lilly
LLY
+$604K

Sector Composition

1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.33%
2,416
52
$689K 0.33%
4,205
+4
53
$620K 0.3%
+18,913
54
$579K 0.28%
1,488
-1,314
55
$574K 0.27%
5,332
-3,116
56
$562K 0.27%
1,342
-912
57
$536K 0.26%
1,048
-92
58
$508K 0.24%
8,160
+4,525
59
$503K 0.24%
3,000
60
$499K 0.24%
100
+5
61
$495K 0.24%
+1,226
62
$494K 0.24%
26,689
+381
63
$453K 0.22%
7,872
64
$448K 0.21%
5,326
-13
65
$423K 0.2%
3,744
66
$423K 0.2%
9,633
67
$392K 0.19%
1,081
+2
68
$386K 0.18%
3,508
+77
69
$377K 0.18%
1,301
70
$370K 0.18%
2,485
71
$336K 0.16%
10,730
72
$335K 0.16%
1,200
73
$318K 0.15%
959
-7
74
$318K 0.15%
4,369
-14,946
75
$313K 0.15%
16,000
1 2
3
4