CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-16.11%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-33%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
85
New
2
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
RC
Ready Capital
RC
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$430K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$297K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.21M | 9.92% |
67,376
+656
| +1% | +$89.7K |
|
2
Wells Fargo
WFC
$263B
| $7.61M | 8.19% |
194,143
-1,098
| -0.6% | -$43K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.69M | 6.12% |
126,501
-110,430
| -47% | -$4.96M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 4.67% |
97,190
-68,547
| -41% | -$3.06M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 4.22% |
42,985
-2,516
| -6% | -$229K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 3.97% |
94,500
-17,268
| -15% | -$673K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.46M | 3.72% |
67,876
-41,542
| -38% | -$2.11M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.03M | 3.26% |
11,804
+883
| +8% | +$227K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.84M | 3.06% |
47,414
-36,717
| -44% | -$2.2M |
|
10
UnitedHealth
UNH
$281B
| $2.42M | 2.6% |
4,702
+106
| +2% | +$54.4K |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.21M | 2.38% |
95,549
+18,601
| +24% | +$430K |
|
|
RC
12
Ready Capital
RC
$700M
| $2.11M | 2.27% |
+176,852
| New | +$2.11M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 2.17% |
924
+24
| +3% | +$52.3K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.89M | 2.04% |
39,427
-71,344
| -64% | -$3.42M |
|
|
15
Amazon
AMZN
$2.44T
| $1.83M | 1.97% |
17,220
+16,286
| +1,744% | +$1.73M |
|
16
NVIDIA
NVDA
$4.24T
| $1.69M | 1.82% |
11,151
+578
| +5% | +$87.6K |
|
17
Eli Lilly
LLY
$657B
| $1.56M | 1.68% |
4,819
+27
| +0.6% | +$8.75K |
|
18
APA Corp
APA
$8.31B
| $1.28M | 1.37% |
36,544
+3
| +0% | +$105 |
|
19
Citigroup
C
$178B
| $1.24M | 1.33% |
26,948
-4,449
| -14% | -$205K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.25% |
6,527
+65
| +1% | +$11.5K |
|
21
Mastercard
MA
$538B
| $1.14M | 1.23% |
3,616
+61
| +2% | +$19.2K |
|
22
American International
AIG
$45.1B
| $1.14M | 1.22% |
22,241
+236
| +1% | +$12.1K |
|
23
Boeing
BA
$177B
| $1.07M | 1.15% |
7,798
-1,158
| -13% | -$158K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.13% |
6,523
-1,029
| -14% | -$166K |
|
25
Nike
NKE
$114B
| $1.02M | 1.1% |
10,008
-519
| -5% | -$53.1K |
|