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
+$42.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$990K

Top Sells

1
+$6.36M
2
+$3.68M
3
+$2.7M
4
MA icon
Mastercard
MA
+$1.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.51%
294,186
+5,786
2
$16.9M 9.25%
72,705
+735
3
$15.6M 8.54%
492,180
-27,090
4
$10.6M 5.79%
87,338
+2,414
5
$8.83M 4.82%
156,278
+646
6
$7.93M 4.33%
350,802
+1,254
7
$6.56M 3.58%
15,251
+422
8
$6.39M 3.49%
104,849
-971
9
$4.75M 2.59%
25,466
+1,302
10
$4.66M 2.54%
59,011
+994
11
$4.36M 2.38%
96,683
-227
12
$4.14M 2.26%
160,878
-7,522
13
$3.98M 2.17%
23,997
+799
14
$3.75M 2.05%
79,883
+25,880
15
$3.53M 1.93%
3,982
-545
16
$3.45M 1.88%
35,373
+2,875
17
$3.22M 1.76%
5,621
+193
18
$3.21M 1.75%
15,234
+252
19
$2.98M 1.63%
17,295
+1,245
20
$2.59M 1.41%
4,426
+464
21
$2.45M 1.34%
6,315
+4,721
22
$2.13M 1.16%
11,307
+437
23
$1.84M 1.01%
22,818
+13,948
24
$1.77M 0.97%
18,066
+3,666
25
$1.67M 0.91%
2,910
-407
1
2 3 4