CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-16.11%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-33%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
85
New
2
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
RC
Ready Capital
RC
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$430K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$297K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| – | – |
-666
| Closed | -$277K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-46,608
| Closed | -$1.5M |
|
78
General Motors
GM
$55.8B
| – | – |
-7,444
| Closed | -$326K |
|
79
iShares Europe ETF
IEV
$2.31B
| – | – |
-32,975
| Closed | -$1.66M |
|
80
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-16,776
| Closed | -$409K |
|
81
PayPal
PYPL
$67.1B
| – | – |
-5,405
| Closed | -$625K |
|
82
Qualcomm
QCOM
$173B
| – | – |
-1,393
| Closed | -$213K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-6,000
| Closed | -$228K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-825
| Closed | -$205K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,390
| Closed | -$246K |
|