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
$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
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$783B
$774K 0.33%
1,363
-40
CVX icon
52
Chevron
CVX
$311B
$748K 0.32%
5,222
-819
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$746K 0.31%
16,924
NFLX icon
54
Netflix
NFLX
$467B
$746K 0.31%
557
+23
PLTR icon
55
Palantir
PLTR
$450B
$743K 0.31%
+5,454
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$735K 0.31%
+7,975
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69B
$724K 0.31%
+8,100
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.4B
$691K 0.29%
2,416
BA icon
59
Boeing
BA
$169B
$677K 0.29%
3,233
-177
MU icon
60
Micron Technology
MU
$249B
$662K 0.28%
5,375
-32
LIN icon
61
Linde
LIN
$208B
$626K 0.26%
1,335
+15
XOM icon
62
Exxon Mobil
XOM
$490B
$582K 0.25%
5,403
+70
BKNG icon
63
Booking.com
BKNG
$166B
$577K 0.24%
100
+1
QQQ icon
64
Invesco QQQ Trust
QQQ
$402B
$555K 0.23%
1,007
-21
FANG icon
65
Diamondback Energy
FANG
$40.9B
$540K 0.23%
3,933
-316
PG icon
66
Procter & Gamble
PG
$354B
$493K 0.21%
3,096
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$489K 0.21%
+6,067
BAC icon
68
Bank of America
BAC
$388B
$470K 0.2%
9,933
AMD icon
69
Advanced Micro Devices
AMD
$419B
$468K 0.2%
+3,301
ICE icon
70
Intercontinental Exchange
ICE
$90B
$460K 0.19%
2,507
+1
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$448K 0.19%
7,872
GLD icon
72
SPDR Gold Trust
GLD
$127B
$421K 0.18%
1,381
-21,498
CAT icon
73
Caterpillar
CAT
$246B
$420K 0.18%
1,081
-19
MCD icon
74
McDonald's
MCD
$219B
$390K 0.16%
1,334
ABBV icon
75
AbbVie
ABBV
$402B
$371K 0.16%
2,000
-112
1 2
3
4 5