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
$210M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.37M
3
+$5.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$716K
5
LLY icon
Eli Lilly
LLY
+$604K

Sector Composition

1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.14%
635
-44
77
$295K 0.14%
4,774
78
$288K 0.14%
593
-41
79
$281K 0.13%
265
80
$281K 0.13%
4,887
-385
81
$265K 0.13%
11,489
-891
82
$260K 0.12%
1,150
83
$256K 0.12%
3,540
84
$250K 0.12%
590
85
$243K 0.12%
819
86
$240K 0.11%
1,320
87
$183K 0.09%
10,000
88
– –
-1,418
89
– –
-10,361
90
– –
-1,026
91
– –
-4,480
92
– –
-2,419
93
– –
-2,657
94
– –
-3,790
95
– –
-887
1 2 3
4