CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.77M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

1
+$5.23M
2
+$3.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$204B
$453K 0.15%
1,456
+59
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$448K 0.15%
7,911
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$416K 0.14%
7,325
+1,825
FITB
79
Fifth Third Bancorp
FITB
$45.7B
$414K 0.14%
+8,909
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$406K 0.14%
10,730
MAR icon
81
Marriott International
MAR
$94B
$399K 0.14%
1,221
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$397K 0.14%
15,800
+6,050
HD icon
83
Home Depot
HD
$323B
$394K 0.13%
1,198
+292
ICE icon
84
Intercontinental Exchange
ICE
$87.7B
$388K 0.13%
2,466
-21
IR icon
85
Ingersoll Rand
IR
$30.5B
$361K 0.12%
4,502
-117
SCHF icon
86
Schwab International Equity ETF
SCHF
$62.9B
$315K 0.11%
12,718
ET icon
87
Energy Transfer Partners
ET
$68.6B
$309K 0.11%
16,000
NEE icon
88
NextEra Energy
NEE
$202B
$293K 0.1%
3,159
+399
ETN icon
89
Eaton
ETN
$165B
$292K 0.1%
817
-11
HON icon
90
Honeywell
HON
$135B
$260K 0.09%
1,150
SO icon
91
Southern Company
SO
$109B
$253K 0.09%
+2,618
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$247K 0.08%
2,458
PM icon
93
Philip Morris
PM
$259B
$241K 0.08%
+1,457
TSM icon
94
TSMC
TSM
$2.06T
$231K 0.08%
+683
AXP icon
95
American Express
AXP
$218B
$229K 0.08%
758
-20
LMT icon
96
Lockheed Martin
LMT
$118B
$228K 0.08%
+377
XOM icon
97
Exxon Mobil
XOM
$635B
$223K 0.08%
+1,315
IBM icon
98
IBM
IBM
$218B
$222K 0.08%
+916
CSCO icon
99
Cisco
CSCO
$363B
$219K 0.07%
+2,825
SBUX icon
100
Starbucks
SBUX
$121B
$207K 0.07%
+2,309
1 2 3
4
5