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
$143M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$667K
3
+$642K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$589K
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

1
+$802K
2
+$688K
3
+$647K
4
DIS icon
Walt Disney
DIS
+$530K
5
HON icon
Honeywell
HON
+$526K

Sector Composition

1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.42%
301,298
+314
2
$12.7M 8.93%
488,302
+22,555
3
$11.6M 8.12%
67,757
+799
4
$7M 4.9%
171,212
-12,594
5
$6.16M 4.31%
257,197
+27,867
6
$5.71M 4%
338,574
-40,794
7
$5.21M 3.65%
251,538
+17,110
8
$4.27M 2.99%
79,641
+356
9
$4.2M 2.94%
13,297
+482
10
$4.19M 2.93%
107,522
+16,491
11
$4.01M 2.81%
92,090
-9,280
12
$4M 2.8%
80,614
+2,246
13
$3.48M 2.44%
54,792
-607
14
$3.19M 2.24%
24,414
+2,517
15
$3.07M 2.15%
65,360
+325
16
$2.63M 1.84%
20,678
+1,928
17
$2.62M 1.83%
77,038
+8,971
18
$2.45M 1.72%
4,865
-73
19
$2.31M 1.62%
4,295
+161
20
$2.01M 1.41%
6,686
+174
21
$1.58M 1.11%
3,989
+584
22
$1.54M 1.08%
10,629
+1,272
23
$1.54M 1.08%
20,319
+800
24
$1.46M 1.02%
24,973
+1,801
25
$1.43M 1%
9,180
+1,329
1
2 3 4