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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$681K
3
+$674K
4
GE icon
GE Aerospace
GE
+$674K
5
INTC icon
Intel
INTC
+$629K

Top Sells

1
+$2.26M
2
+$1.56M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.5%
303,177
+7,156
2
$15.6M 8.79%
516,714
+19,083
3
$11.7M 6.56%
67,961
+863
4
$9.52M 5.36%
164,237
-5,054
5
$8.26M 4.64%
91,370
-1,520
6
$7.42M 4.17%
358,518
+4,956
7
$6.16M 3.47%
106,565
+1,508
8
$6.1M 3.43%
14,502
+409
9
$5.92M 3.33%
234,552
-13,910
10
$5.79M 3.26%
235,074
-91,900
11
$4.34M 2.44%
74,981
+396
12
$4.28M 2.41%
58,276
+844
13
$4.19M 2.36%
98,012
-34,694
14
$3.99M 2.24%
22,117
+172
15
$3.69M 2.07%
7,591
+532
16
$3.62M 2.04%
66,738
+3,893
17
$3.54M 1.99%
4,551
+10
18
$3.45M 1.94%
22,875
-3,235
19
$2.63M 1.48%
13,131
+976
20
$2.59M 1.46%
29,932
-18,014
21
$2.2M 1.24%
16,570
+7,550
22
$2.13M 1.2%
4,420
+170
23
$2.08M 1.17%
4,204
-969
24
$1.86M 1.05%
13,307
+4,814
25
$1.76M 0.99%
47,894
-565
1
2 3 4