CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.93%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 4 |
iShares Europe ETF
IEV
|
$1.66M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.49M |
| 2 |
Intuitive Surgical
ISRG
|
$1.1M |
| 3 |
ServiceNow
NOW
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$775K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$747K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.43% |
