CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-2.44%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
86
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$748K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$667K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$642K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$589K |
| 5 |
GE Aerospace
GE
|
$558K |
Top Sells
| 1 |
Chevron
CVX
|
$802K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 3 |
Ulta Beauty
ULTA
|
$647K |
| 4 |
Walt Disney
DIS
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $14.9M | 10.42% |
301,298
+314
| +0.1% | +$15.5K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $12.7M | 8.93% |
488,302
+22,555
| +5% | +$589K |
|
3
Apple
AAPL
$3.38T
| $11.6M | 8.12% |
67,757
+799
| +1% | +$137K |
|
4
Wells Fargo
WFC
$260B
| $7M | 4.9% |
171,212
-12,594
| -7% | -$515K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.16M | 4.31% |
257,197
+27,867
| +12% | +$667K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.71M | 4% |
112,858
-13,598
| -11% | -$688K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.21M | 3.65% |
125,769
+8,555
| +7% | +$354K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.27M | 2.99% |
79,641
+356
| +0.4% | +$19.1K |
|
9
Microsoft
MSFT
$3.72T
| $4.2M | 2.94% |
13,297
+482
| +4% | +$152K |
|
|
10
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $4.19M | 2.93% |
107,522
+16,491
| +18% | +$642K |
|
11
NVIDIA
NVDA
$4.12T
| $4.01M | 2.81% |
9,209
-928
| -9% | -$404K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $4M | 2.8% |
80,614
+2,246
| +3% | +$112K |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $3.48M | 2.44% |
54,792
-607
| -1% | -$38.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.19M | 2.24% |
24,414
+2,517
| +11% | +$329K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $3.07M | 2.15% |
65,360
+325
| +0.5% | +$15.3K |
|
16
Amazon
AMZN
$2.38T
| $2.63M | 1.84% |
20,678
+1,928
| +10% | +$245K |
|
17
iShares Core Conservative Allocation ETF
AOK
$627M
| $2.62M | 1.83% |
77,038
+8,971
| +13% | +$305K |
|
18
UnitedHealth
UNH
$281B
| $2.45M | 1.72% |
4,865
-73
| -1% | -$36.8K |
|
19
Eli Lilly
LLY
$653B
| $2.31M | 1.62% |
4,295
+161
| +4% | +$86.5K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $2.01M | 1.41% |
6,686
+174
| +3% | +$52.2K |
|
21
Mastercard
MA
$531B
| $1.58M | 1.11% |
3,989
+584
| +17% | +$231K |
|
22
JPMorgan Chase
JPM
$818B
| $1.54M | 1.08% |
10,629
+1,272
| +14% | +$184K |
|
23
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.54M | 1.08% |
20,319
+800
| +4% | +$60.5K |
|
24
Schlumberger
SLB
$53.5B
| $1.46M | 1.02% |
24,973
+1,801
| +8% | +$105K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.43M | 1% |
9,180
+1,329
| +17% | +$207K |
|