CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+3.02%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
Top Sells
| 1 |
American International
AIG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.4B
| $298K | 0.14% |
635
-44
| -6% | -$20.6K |
|
77
Comerica
CMA
$9.01B
| $295K | 0.14% |
4,774
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $288K | 0.14% |
593
-41
| -6% | -$19.9K |
|
79
ServiceNow
NOW
$189B
| $281K | 0.13% |
265
| – | – |
|
80
Eversource Energy
ES
$23.6B
| $281K | 0.13% |
4,887
-385
| -7% | -$22.1K |
|
81
APA Corp
APA
$8.53B
| $265K | 0.13% |
11,489
-891
| -7% | -$20.6K |
|
82
Honeywell
HON
$138B
| $260K | 0.12% |
1,150
| – | – |
|
83
Lam Research
LRCX
$123B
| $256K | 0.12% |
3,540
+3,186
| +900% | +$230K |
|
84
Deere & Co
DE
$129B
| $250K | 0.12% |
590
| – | – |
|
85
American Express
AXP
$230B
| $243K | 0.12% |
819
| – | – |
|
86
Palo Alto Networks
PANW
$127B
| $240K | 0.11% |
1,320
+660
| +100% | +$120K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.45B
| $183K | 0.09% |
10,000
| – | – |
|
88
Danaher
DHR
$146B
| – | – |
-887
| Closed | -$247K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-3,790
| Closed | -$201K |
|
90
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,657
| Closed | -$225K |
|
91
Nike
NKE
$110B
| – | – |
-2,419
| Closed | -$214K |
|
92
Novo Nordisk
NVO
$251B
| – | – |
-4,480
| Closed | -$533K |
|
93
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,026
| Closed | -$246K |
|
|
94
Starbucks
SBUX
$102B
| – | – |
-10,361
| Closed | -$1.01M |
|
95
Stryker
SYK
$149B
| – | – |
-1,418
| Closed | -$512K |
|