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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.34M
3
+$3.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.04M

Top Sells

1
+$1.01M
2
+$580K
3
+$407K
4
C icon
Citigroup
C
+$346K
5
META icon
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 Change
in Stake 		Capital Flow
1
$10.7M 9.11%
710,088
+354,870
2
$8.86M 7.55%
353,691
+341,822
3
$8.65M 7.38%
66,600
-2,376
4
$7.77M 6.62%
188,121
-5,773
5
$6.24M 5.32%
132,223
-21,461
6
$5.53M 4.72%
101,510
+73,063
7
$5.16M 4.4%
108,699
+21,993
8
$5.06M 4.31%
249,638
+24,844
9
$4.4M 3.75%
247,125
+1,158
10
$3.35M 2.86%
40,593
+6,332
11
$2.85M 2.43%
47,675
-3,826
12
$2.83M 2.41%
5,333
+57
13
$2.62M 2.23%
10,921
-1,699
14
$1.89M 1.61%
79,896
+28,961
15
$1.76M 1.5%
27,753
+2,455
16
$1.7M 1.45%
4,648
-224
17
$1.51M 1.29%
17,125
-3,040
18
$1.41M 1.2%
7,870
+2,081
19
$1.38M 1.18%
7,820
+230
20
$1.32M 1.12%
+17,866
21
$1.28M 1.1%
87,880
-17,740
22
$1.22M 1.04%
14,502
-3,795
23
$1.19M 1.01%
25,416
-1,624
24
$1.17M 0.99%
3,355
-340
25
$1.16M 0.99%
6,100
-3,043
1
2 3 4