CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$293M
1-Year Est. Return
26.81%
This Fund
S&P 500
1 Year Est. Return
+26.81%
AUM
$293M
AUM Growth
+$22.2M
(+8.2%)
Holding
109
Top Buys
| 1 | +$8.74M | |
| 2 | +$6.77M | |
| 3 | +$5.48M | |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Salesforce
CRM
|
+$1.12M |
Top Sells
| 1 | +$5.23M | |
| 2 | +$3.32M | |
| 3 | +$1.11M | |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
Abbott
ABT
|
+$954K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 10.97% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$277B
| $206K | 0.07% |
+1,711
|
|
||
102
PIMCO Dynamic Income Fund
PDI
$7.64B
| $171K | 0.06% |
10,000
|
|
||
103
Palo Alto Networks
PANW
$147B
| – | – |
-1,139
|
|
||
104
ServiceNow
NOW
$94B
| – | – |
-1,345
|
|
||
105
Franklin Bitcoin ETF
EZBC
$464M
| – | – |
-65,559
|
|
||
|
CMA
106
DELISTED
Comerica
CMA
| – | – |
-4,774
|
|
||
107
Boston Scientific
BSX
$84B
| – | – |
-11,620
|
|
||
108
American International
AIG
$42B
| – | – |
-3,638
|
|
||
|
109
Abbott
ABT
$156B
| – | – |
-7,618
|
|