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
$237M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.55M
3
+$1.25M
4
ISRG icon
Intuitive Surgical
ISRG
+$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$944K

Top Sells

1
+$6.55M
2
+$1.18M
3
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Sector Composition

1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$195B
$345K 0.15%
3,540
MAR icon
77
Marriott International
MAR
$72.1B
$333K 0.14%
1,220
EPD icon
78
Enterprise Products Partners
EPD
$67.6B
$333K 0.14%
10,730
ETN icon
79
Eaton
ETN
$146B
$319K 0.13%
893
-65
HD icon
80
Home Depot
HD
$384B
$316K 0.13%
862
-611
AIG icon
81
American International
AIG
$43.4B
$311K 0.13%
3,638
DE icon
82
Deere & Co
DE
$127B
$300K 0.13%
590
-8
ET icon
83
Energy Transfer Partners
ET
$58.3B
$290K 0.12%
16,000
CMA icon
84
Comerica
CMA
$9.9B
$285K 0.12%
4,774
NOW icon
85
ServiceNow
NOW
$195B
$277K 0.12%
269
HON icon
86
Honeywell
HON
$136B
$268K 0.11%
1,150
-25
PANW icon
87
Palo Alto Networks
PANW
$150B
$268K 0.11%
1,308
-36
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$249K 0.1%
+5,155
AXP icon
89
American Express
AXP
$249B
$248K 0.1%
778
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$247K 0.1%
+9,750
ADP icon
91
Automatic Data Processing
ADP
$113B
$205K 0.09%
666
APA icon
92
APA Corp
APA
$8.13B
$204K 0.09%
11,165
-324
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$204K 0.09%
+2,022
SCHF icon
94
Schwab International Equity ETF
SCHF
$53.2B
$203K 0.09%
+9,200
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.56B
$190K 0.08%
10,000
GS icon
96
Goldman Sachs
GS
$245B
– –
-1,894
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
– –
-3,920
ORCL icon
98
Oracle
ORCL
$801B
– –
-7,737
SLB icon
99
SLB Ltd
SLB
$53.6B
– –
-28,348
STT icon
100
State Street
STT
$33.5B
– –
-8,313
1 2 3
4
5