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
-$19.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.88M
3
+$1.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$420K
5
ZTS icon
Zoetis
ZTS
+$279K

Top Sells

1
+$4.94M
2
+$1.67M
3
+$958K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
AIG icon
American International
AIG
+$737K

Sector Composition

1 Technology 15.49%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 3.67%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.73%
423,482
+69,791
2
$10.7M 9.13%
64,891
-1,709
3
$7.35M 6.27%
134,648
+33,138
4
$6.86M 5.85%
183,421
-4,700
5
$6.54M 5.58%
130,675
-1,548
6
$6.51M 5.55%
403,683
-306,405
7
$5.26M 4.49%
100,398
-8,301
8
$5.02M 4.28%
204,761
+124,865
9
$4.69M 4%
223,626
-26,012
10
$4.17M 3.56%
228,057
-19,068
11
$3.17M 2.7%
49,844
+2,169
12
$3.12M 2.66%
10,829
-92
13
$2.43M 2.07%
87,540
-340
14
$2.3M 1.96%
4,870
-463
15
$1.77M 1.51%
17,104
-21
16
$1.7M 1.45%
20,520
-20,073
17
$1.44M 1.23%
13,971
-531
18
$1.31M 1.12%
3,821
-827
19
$1.2M 1.02%
7,740
-80
20
$1.17M 1%
5,499
-601
21
$1.14M 0.97%
6,973
-897
22
$1.13M 0.97%
24,145
-1,091
23
$1.02M 0.87%
2,813
-542
24
$975K 0.83%
7,952
-391
25
$936K 0.8%
7,182
+768
1
2 3 4