CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.58%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$652K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$697K |
| 4 |
AbbVie
ABBV
|
$652K |
| 5 |
Johnson & Johnson
JNJ
|
$499K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $272K | 0.16% |
982
-870
| -47% | -$241K |
|
77
Comcast
CMCSA
$126B
| $270K | 0.16% |
6,151
+625
| +11% | +$27.4K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $267K | 0.16% |
652
-149
| -19% | -$61K |
|
79
Comerica
CMA
$9.01B
| $266K | 0.16% |
4,774
-4,726
| -50% | -$264K |
|
80
Eaton
ETN
$134B
| $259K | 0.16% |
1,075
| – | – |
|
81
Honeywell
HON
$138B
| $259K | 0.16% |
1,233
| – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $221K | 0.13% |
16,000
| – | – |
|
83
Danaher
DHR
$146B
| $205K | 0.12% |
887
| – | – |
|
84
Ulta Beauty
ULTA
$23.9B
| $205K | 0.12% |
+418
| New | +$205K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.45B
| $180K | 0.11% |
10,000
| – | – |
|
86
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,336
| Closed | -$252K |
|
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-12,446
| Closed | -$697K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,806
| Closed | -$281K |
|
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,280
| Closed | -$802K |
|