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
$89.7M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.46M
3
+$898K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$677K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$674K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.57M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 10.63%
68,976
+1,600
2
$7.8M 8.69%
193,894
-249
3
$6.88M 7.67%
153,684
+114,257
4
$5.01M 5.59%
355,218
+63,648
5
$4.25M 4.74%
224,794
+35,794
6
$3.92M 4.37%
245,967
+42,339
7
$3.43M 3.82%
86,706
-39,795
8
$2.94M 3.28%
12,620
+816
9
$2.86M 3.18%
51,501
+4,087
10
$2.75M 3.06%
34,261
-8,724
11
$2.67M 2.97%
5,276
+574
12
$2.07M 2.31%
18,297
+1,077
13
$1.93M 2.15%
20,165
+1,685
14
$1.57M 1.76%
4,872
+53
15
$1.46M 1.62%
+28,447
16
$1.37M 1.53%
32,892
+5,944
17
$1.28M 1.43%
105,620
-5,890
18
$1.24M 1.38%
7,590
+1,063
19
$1.2M 1.34%
25,298
+3,057
20
$1.14M 1.27%
50,935
+13,367
21
$1.11M 1.23%
9,143
+1,345
22
$1.05M 1.17%
3,695
+79
23
$924K 1.03%
27,040
-9,504
24
$892K 0.99%
6,574
+51
25
$832K 0.93%
5,789
-304
1
2 3 4