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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$740K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$527K
5
FTNT icon
Fortinet
FTNT
+$523K

Top Sells

1
+$2.43M
2
+$2.13M
3
+$876K
4
AVGO icon
Broadcom
AVGO
+$804K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$686K

Sector Composition

1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.5%
294,703
-11,923
2
$16.1M 8.05%
514,340
+12,769
3
$15.8M 7.94%
71,321
-1,276
4
$12.7M 6.35%
176,425
+5,407
5
$8.4M 4.21%
30,550
+2,882
6
$7.63M 3.83%
345,656
-2,564
7
$7.34M 3.68%
67,760
-19,652
8
$6.81M 3.42%
88,994
+3,701
9
$6.59M 3.3%
22,879
+1,628
10
$6.09M 3.05%
101,278
-4,620
11
$5.64M 2.83%
15,021
-113
12
$4.85M 2.43%
63,381
+4,387
13
$4.75M 2.38%
24,959
-78
14
$4.52M 2.26%
57,705
+1,927
15
$3.7M 1.85%
84,215
-13,889
16
$3.57M 1.79%
6,190
+6
17
$3.51M 1.76%
77,958
-459
18
$3.13M 1.57%
20,235
-3,657
19
$2.84M 1.42%
121,055
-37,408
20
$2.76M 1.38%
3,337
+137
21
$2.71M 1.36%
5,177
+282
22
$2.68M 1.34%
10,920
-43
23
$2.34M 1.17%
6,944
+777
24
$2.21M 1.11%
11,033
-277
25
$2.08M 1.04%
12,432
-4,800
1
2 3 4