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
$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
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
TT icon
1
Trane Technologies
TT
$95.4B
$20M 8.43%
45,713
+38,769
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$18.4M 7.78%
299,617
+4,914
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$18.2M 7.67%
525,893
+11,553
AAPL icon
4
Apple
AAPL
$3.99T
$14.5M 6.13%
70,813
-508
WFC icon
5
Wells Fargo
WFC
$273B
$14.2M 5.98%
176,928
+503
NVDA icon
6
NVIDIA
NVDA
$4.92T
$11.4M 4.81%
72,108
+4,348
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$561B
$9.52M 4.02%
31,329
+779
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.8B
$8.8M 3.71%
359,978
+14,322
MSFT icon
9
Microsoft
MSFT
$4.04T
$7.45M 3.14%
14,986
-35
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.86B
$6.99M 2.95%
105,572
+4,294
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.96M 2.94%
89,994
+1,000
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$5.39M 2.27%
64,657
+1,276
AMZN icon
13
Amazon
AMZN
$2.44T
$5.25M 2.21%
23,911
-1,048
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$5.09M 2.15%
6,895
+705
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$4.61M 1.95%
58,606
+901
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.63B
$4.28M 1.81%
92,966
+8,751
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.56M 1.5%
12,929
+497
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.3B
$3.55M 1.5%
+16,453
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.24T
$3.27M 1.38%
18,567
-1,668
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$3.12B
$3.22M 1.36%
65,453
-12,505
JPM icon
21
JPMorgan Chase
JPM
$831B
$3.18M 1.34%
10,960
+40
GE icon
22
GE Aerospace
GE
$328B
$2.96M 1.25%
11,500
+467
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$683B
$2.74M 1.16%
4,440
+1,528
LLY icon
24
Eli Lilly
LLY
$734B
$2.36M 1%
3,032
-305
WMT icon
25
Walmart
WMT
$824B
$2.17M 0.92%
22,217
-1,104
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