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
$210M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.37M
3
+$5.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$716K
5
LLY icon
Eli Lilly
LLY
+$604K

Sector Composition

1 Technology 21.02%
2 Financials 10.9%
3 Healthcare 4.33%
4 Communication Services 4.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.67%
72,597
-108
2
$17.6M 8.38%
306,626
+12,440
3
$14.6M 6.99%
501,571
+9,391
4
$12M 5.73%
171,018
+14,740
5
$11.7M 5.6%
87,412
+74
6
$8.07M 3.85%
348,220
-2,582
7
$8.02M 3.82%
+27,668
8
$6.38M 3.04%
15,134
-117
9
$6.37M 3.04%
+85,293
10
$5.72M 2.73%
105,898
+1,049
11
$5.49M 2.62%
25,037
-429
12
$5.15M 2.45%
+21,251
13
$4.52M 2.16%
23,892
-105
14
$4.52M 2.16%
58,994
-17
15
$4.31M 2.06%
+55,778
16
$4.26M 2.03%
98,104
+1,421
17
$4.1M 1.95%
158,463
-2,415
18
$4M 1.91%
17,232
-63
19
$3.63M 1.73%
78,417
-1,466
20
$3.62M 1.73%
6,184
+563
21
$2.63M 1.25%
10,963
-4,271
22
$2.48M 1.18%
4,895
+469
23
$2.47M 1.18%
3,200
-782
24
$2.43M 1.16%
27,330
-8,043
25
$2.28M 1.09%
6,167
-148
1
2 3 4