CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+6.34%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
20
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.36M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.27M |
| 3 |
Novo Nordisk
NVO
|
$952K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Micron Technology
MU
|
$824K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
Abbott
ABT
|
$966K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 5.72% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $291K | 0.16% |
2,633
+409
| +18% | +$45.2K |
|
77
NXP Semiconductors
NXPI
$58.7B
| $276K | 0.15% |
1,026
-16
| -2% | -$4.31K |
|
78
Energy Transfer Partners
ET
$60.8B
| $260K | 0.14% |
16,000
| – | – |
|
79
Danaher
DHR
$146B
| $256K | 0.14% |
1,026
| – | – |
|
80
Honeywell
HON
$138B
| $246K | 0.13% |
1,150
-36
| -3% | -$7.69K |
|
81
Comerica
CMA
$9.01B
| $244K | 0.13% |
4,774
| – | – |
|
82
Palo Alto Networks
PANW
$127B
| $224K | 0.12% |
+660
| New | +$224K |
|
83
Deere & Co
DE
$129B
| $220K | 0.12% |
590
-24
| -4% | -$8.97K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $213K | 0.12% |
3,635
| – | – |
|
85
ServiceNow
NOW
$189B
| $208K | 0.11% |
265
| – | – |
|
86
PIMCO Dynamic Income Fund
PDI
$7.45B
| $188K | 0.1% |
10,000
| – | – |
|
87
ASML
ASML
$285B
| – | – |
-507
| Closed | -$492K |
|
|
88
Boeing
BA
$179B
| – | – |
-7,635
| Closed | -$1.47M |
|
|
89
Intel
INTC
$106B
| – | – |
-25,925
| Closed | -$1.15M |
|
90
Nike
NKE
$110B
| – | – |
-3,672
| Closed | -$345K |
|
91
Tesla
TSLA
$1.06T
| – | – |
-2,471
| Closed | -$434K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,000
| Closed | -$384K |
|
93
Zoetis
ZTS
$67.8B
| – | – |
-3,229
| Closed | -$546K |
|