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
$140M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.66M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$720K
5
CRWD icon
CrowdStrike
CRWD
+$625K

Top Sells

1
+$3.56M
2
+$2.49M
3
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
5
NOW icon
ServiceNow
NOW
+$948K

Sector Composition

1 Technology 16.18%
2 Financials 12.16%
3 Healthcare 5.02%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.06%
236,931
-46,552
2
$11.7M 8.35%
66,720
-2,382
3
$9.46M 6.78%
195,241
-705
4
$8.93M 6.39%
497,211
-198,453
5
$6.4M 4.59%
328,254
+142,122
6
$5.98M 4.28%
110,771
+23,439
7
$5.8M 4.16%
84,131
-7,329
8
$5.29M 3.79%
223,536
-54,668
9
$4.93M 3.53%
45,501
-6,890
10
$4.15M 2.97%
149,409
-1,348
11
$3.37M 2.41%
10,921
-527
12
$3.04M 2.18%
18,680
-1,700
13
$2.88M 2.07%
105,730
+26,400
14
$2.5M 1.79%
18,000
-20
15
$2.34M 1.68%
4,596
-346
16
$1.74M 1.25%
76,948
+19,792
17
$1.72M 1.23%
8,956
+1,405
18
$1.68M 1.2%
7,552
+2,062
19
$1.68M 1.2%
31,397
-336
20
$1.66M 1.19%
+32,975
21
$1.51M 1.08%
36,541
-16,832
22
$1.5M 1.08%
46,608
-7,510
23
$1.42M 1.02%
10,527
+155
24
$1.38M 0.99%
22,005
-3,152
25
$1.37M 0.98%
4,792
-324
1
2 3 4