CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.55M
3
+$1.25M
4
ISRG icon
Intuitive Surgical
ISRG
+$975K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K

Top Sells

1
+$6.55M
2
+$1.18M
3
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Sector Composition

1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.43%
45,713
+38,769
2
$18.4M 7.78%
299,617
+4,914
3
$18.2M 7.67%
525,893
+11,553
4
$14.5M 6.13%
70,813
-508
5
$14.2M 5.98%
176,928
+503
6
$11.4M 4.81%
72,108
+4,348
7
$9.52M 4.02%
31,329
+779
8
$8.8M 3.71%
359,978
+14,322
9
$7.45M 3.14%
14,986
-35
10
$6.99M 2.95%
105,572
+4,294
11
$6.96M 2.94%
89,994
+1,000
12
$5.39M 2.27%
64,657
+1,276
13
$5.25M 2.21%
23,911
-1,048
14
$5.09M 2.15%
6,895
+705
15
$4.61M 1.95%
58,606
+901
16
$4.28M 1.81%
92,966
+8,751
17
$3.56M 1.5%
12,929
+497
18
$3.55M 1.5%
+16,453
19
$3.27M 1.38%
18,567
-1,668
20
$3.22M 1.36%
65,453
-12,505
21
$3.18M 1.34%
10,960
+40
22
$2.96M 1.25%
11,500
+467
23
$2.74M 1.16%
4,440
+1,528
24
$2.36M 1%
3,032
-305
25
$2.17M 0.92%
22,217
-1,104
1
2 3 4 5