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
$183M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$952K
3
+$844K
4
MU icon
Micron Technology
MU
+$824K
5
SBUX icon
Starbucks
SBUX
+$812K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
ABT icon
Abbott
ABT
+$966K

Sector Composition

1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.87%
288,400
-14,777
2
$15.4M 8.41%
519,270
+2,556
3
$15.2M 8.28%
71,970
+4,009
4
$10.5M 5.73%
84,924
-6,446
5
$9.24M 5.05%
155,632
-8,605
6
$7.49M 4.09%
349,548
-8,970
7
$6.63M 3.62%
14,829
+327
8
$6.36M 3.47%
239,504
+4,952
9
$6.03M 3.29%
105,820
-745
10
$4.67M 2.55%
24,164
+2,047
11
$4.34M 2.37%
58,017
-259
12
$4.23M 2.31%
23,198
+323
13
$4.17M 2.28%
96,910
-1,102
14
$4.1M 2.24%
4,527
-24
15
$4M 2.18%
168,400
-66,674
16
$3.95M 2.16%
69,752
-5,229
17
$3.58M 1.95%
64,470
-2,268
18
$3.03M 1.65%
14,982
+1,851
19
$2.74M 1.49%
5,428
-2,163
20
$2.72M 1.49%
32,498
+2,566
21
$2.58M 1.41%
16,050
-520
22
$2.27M 1.24%
+54,003
23
$2.02M 1.1%
3,962
-242
24
$1.89M 1.03%
4,287
-133
25
$1.81M 0.99%
3,317
+742
1
2 3 4