CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.93%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
92
New
5
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 4 |
iShares Europe ETF
IEV
|
$1.66M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.49M |
| 2 |
Intuitive Surgical
ISRG
|
$1.1M |
| 3 |
ServiceNow
NOW
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$775K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$747K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $12.7M | 9.06% |
236,931
-46,552
| -16% | -$2.49M |
|
2
Apple
AAPL
$3.4T
| $11.7M | 8.35% |
66,720
-2,382
| -3% | -$416K |
|
3
Wells Fargo
WFC
$261B
| $9.46M | 6.78% |
195,241
-705
| -0.4% | -$34.2K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.4B
| $8.93M | 6.39% |
165,737
+49,793
| +43% | +$2.68M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.4M | 4.59% |
109,418
+47,374
| +76% | +$2.77M |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $5.98M | 4.28% |
110,771
+23,439
| +27% | +$1.26M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $5.8M | 4.16% |
84,131
-7,329
| -8% | -$505K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.29M | 3.79% |
111,768
+42,217
| +61% | +$2M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $4.93M | 3.53% |
45,501
-6,890
| -13% | -$747K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.15M | 2.97% |
149,409
-1,348
| -0.9% | -$37.4K |
|
11
Microsoft
MSFT
$3.74T
| $3.37M | 2.41% |
10,921
-527
| -5% | -$162K |
|
12
Amazon
AMZN
$2.4T
| $3.05M | 2.18% |
934
-85
| -8% | -$277K |
|
13
NVIDIA
NVDA
$4.14T
| $2.89M | 2.07% |
10,573
+2,640
| +33% | +$720K |
|
14
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.5M | 1.79% |
900
-1
| -0.1% | -$2.78K |
|
15
UnitedHealth
UNH
$280B
| $2.34M | 1.68% |
4,596
-346
| -7% | -$176K |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.74M | 1.25% |
76,948
+19,792
| +35% | +$448K |
|
17
Boeing
BA
$180B
| $1.72M | 1.23% |
8,956
+1,405
| +19% | +$269K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.68M | 1.2% |
7,552
+2,062
| +38% | +$458K |
|
19
Citigroup
C
$174B
| $1.68M | 1.2% |
31,397
-336
| -1% | -$17.9K |
|
|
20
iShares Europe ETF
IEV
$2.28B
| $1.66M | 1.19% |
+32,975
| New | +$1.66M |
|
21
APA Corp
APA
$8.49B
| $1.51M | 1.08% |
36,541
-16,832
| -32% | -$696K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.5M | 1.08% |
46,608
-7,510
| -14% | -$242K |
|
23
Nike
NKE
$110B
| $1.42M | 1.02% |
10,527
+155
| +1% | +$20.9K |
|
24
American International
AIG
$44.8B
| $1.38M | 0.99% |
22,005
-3,152
| -13% | -$198K |
|
25
Eli Lilly
LLY
$659B
| $1.37M | 0.98% |
4,792
-324
| -6% | -$92.8K |
|