CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+9.47%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.01M |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Citigroup
C
|
$346K |
| 5 |
Meta Platforms (Facebook)
META
|
$340K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 9.11% |
236,696
+118,290
| +100% | +$5.34M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.86M | 7.55% |
353,691
+341,822
| +2,880% | +$8.56M |
|
3
Apple
AAPL
$3.45T
| $8.65M | 7.38% |
66,600
-2,376
| -3% | -$309K |
|
4
Wells Fargo
WFC
$263B
| $7.77M | 6.62% |
188,121
-5,773
| -3% | -$238K |
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.24M | 5.32% |
132,223
-21,461
| -14% | -$1.01M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.53M | 4.72% |
101,510
+73,063
| +257% | +$3.98M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.16M | 4.4% |
108,699
+21,993
| +25% | +$1.04M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.06M | 4.31% |
124,819
+12,422
| +11% | +$503K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.4M | 3.75% |
82,375
+386
| +0.5% | +$20.6K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 2.86% |
40,593
+6,332
| +18% | +$522K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.85M | 2.43% |
47,675
-3,826
| -7% | -$229K |
|
12
UnitedHealth
UNH
$281B
| $2.83M | 2.41% |
5,333
+57
| +1% | +$30.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.62M | 2.23% |
10,921
-1,699
| -13% | -$407K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 1.61% |
79,896
+28,961
| +57% | +$686K |
|
15
American International
AIG
$45.1B
| $1.76M | 1.5% |
27,753
+2,455
| +10% | +$155K |
|
16
Eli Lilly
LLY
$657B
| $1.7M | 1.45% |
4,648
-224
| -5% | -$81.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.29% |
17,125
-3,040
| -15% | -$268K |
|
18
Chevron
CVX
$324B
| $1.41M | 1.2% |
7,870
+2,081
| +36% | +$374K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.18% |
7,820
+230
| +3% | +$40.6K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 1.12% |
+17,866
| New | +$1.32M |
|
21
NVIDIA
NVDA
$4.24T
| $1.28M | 1.1% |
8,788
-1,774
| -17% | -$259K |
|
22
Amazon
AMZN
$2.44T
| $1.22M | 1.04% |
14,502
-3,795
| -21% | -$319K |
|
23
APA Corp
APA
$8.31B
| $1.19M | 1.01% |
25,416
-1,624
| -6% | -$75.8K |
|
24
Mastercard
MA
$538B
| $1.17M | 0.99% |
3,355
-340
| -9% | -$118K |
|
|
25
Boeing
BA
$177B
| $1.16M | 0.99% |
6,100
-3,043
| -33% | -$580K |
|