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
$140M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.66M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$720K
5
CRWD icon
CrowdStrike
CRWD
+$625K

Top Sells

1
+$3.56M
2
+$2.49M
3
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
5
NOW icon
ServiceNow
NOW
+$948K

Sector Composition

1 Technology 16.18%
2 Financials 12.16%
3 Healthcare 5.02%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
+6,845
77
$246K 0.18%
2,390
+98
78
$240K 0.17%
1,076
-16
79
$228K 0.16%
6,000
80
$213K 0.15%
+1,393
81
$205K 0.15%
825
82
$205K 0.15%
+7,930
83
$179K 0.13%
16,000
84
– –
-2,322
85
– –
-5,163
86
– –
-3,996
87
– –
-1,460
88
– –
-3,540
89
– –
-3,071
90
– –
-2,534
91
– –
-2,900
92
– –
-6,555
1 2 3
4