CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.55M
3
+$1.25M
4
ISRG icon
Intuitive Surgical
ISRG
+$975K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K

Top Sells

1
+$6.55M
2
+$1.18M
3
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Sector Composition

1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.33%
1,363
-40
52
$748K 0.32%
5,222
-819
53
$746K 0.31%
16,924
54
$746K 0.31%
5,570
+230
55
$743K 0.31%
+5,454
56
$735K 0.31%
+7,975
57
$724K 0.31%
+8,100
58
$691K 0.29%
2,416
59
$677K 0.29%
3,233
-177
60
$662K 0.28%
5,375
-32
61
$626K 0.26%
1,335
+15
62
$582K 0.25%
5,403
+70
63
$577K 0.24%
100
+1
64
$555K 0.23%
1,007
-21
65
$540K 0.23%
3,933
-316
66
$493K 0.21%
3,096
67
$489K 0.21%
+6,067
68
$470K 0.2%
9,933
69
$468K 0.2%
+3,301
70
$460K 0.19%
2,507
+1
71
$448K 0.19%
7,872
72
$421K 0.18%
1,381
-21,498
73
$420K 0.18%
1,081
-19
74
$390K 0.16%
1,334
75
$371K 0.16%
2,000
-112
1 2
3
4 5