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
$144M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.32M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$3.68M
2
+$3.06M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$424K
5
KDP icon
Keurig Dr Pepper
KDP
+$420K

Sector Composition

1 Technology 17.16%
2 Financials 9.72%
3 Healthcare 5.55%
4 Communication Services 4.05%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.73%
300,984
+170,309
2
$13M 9%
66,958
+2,067
3
$12.7M 8.82%
465,747
+42,265
4
$7.84M 5.44%
183,806
+385
5
$6.62M 4.59%
379,368
-24,315
6
$5.65M 3.91%
229,330
+24,569
7
$5.13M 3.56%
234,428
+10,802
8
$4.39M 3.04%
79,285
-55,363
9
$4.36M 3.02%
12,815
+1,986
10
$4.29M 2.97%
101,370
+13,830
11
$4.12M 2.86%
78,368
-22,030
12
$3.68M 2.55%
91,031
+82,239
13
$3.68M 2.55%
55,399
+5,555
14
$3.15M 2.18%
+65,035
15
$2.62M 1.82%
21,897
+4,793
16
$2.44M 1.69%
18,750
+4,779
17
$2.4M 1.66%
68,067
+56,064
18
$2.37M 1.64%
4,938
+68
19
$1.94M 1.34%
4,134
+313
20
$1.87M 1.3%
6,512
+2,868
21
$1.63M 1.13%
19,519
-1,001
22
$1.36M 0.94%
9,357
+2,175
23
$1.34M 0.93%
3,405
+592
24
$1.3M 0.9%
7,851
+111
25
$1.16M 0.8%
5,489
-10
1
2 3 4