CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
1-Year Return
13.84%
This Quarter Return
+6.25%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$321M
(+164%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.78M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.68M |
| 4 |
TransDigm Group
TDG
|
$5.44M |
| 5 |
Intuitive Surgical
ISRG
|
$5.31M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.78% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
i3 Verticals
IIIV
$730M
| $617K | 0.12% |
+26,655
| New | +$617K |
|
227
Farmer Brothers
FARM
$43.5M
| $600K | 0.12% |
+211,866
| New | +$600K |
|
228
Lear
LEA
$5.91B
| $596K | 0.12% |
+4,549
| New | +$596K |
|
229
Hartford Financial Services
HIG
$37B
| $590K | 0.11% |
+8,615
| New | +$590K |
|
230
Cisco
CSCO
$264B
| $585K | 0.11% |
12,569
+192
| +2% | +$8.94K |
|
231
Hurco Companies Inc
HURC
$117M
| $576K | 0.11% |
+26,111
| New | +$576K |
|
232
Enterprise Financial Services Corp
EFSC
$2.24B
| $573K | 0.11% |
+13,539
| New | +$573K |
|
233
Tactile Systems Technology
TCMD
$300M
| $569K | 0.11% |
+31,957
| New | +$569K |
|
234
Chewy
CHWY
$17.5B
| $565K | 0.11% |
+18,227
| New | +$565K |
|
235
Portland General Electric
POR
$4.69B
| $562K | 0.11% |
+11,150
| New | +$562K |
|
236
Central Garden & Pet Class A
CENTA
$2.15B
| $559K | 0.11% |
+20,175
| New | +$559K |
|
237
Fair Isaac
FICO
$36.8B
| $559K | 0.11% |
+783
| New | +$559K |
|
238
BioLife Solutions
BLFS
$1.27B
| $557K | 0.11% |
+30,993
| New | +$557K |
|
239
Clearway Energy Class C
CWEN
$3.38B
| $549K | 0.11% |
+18,663
| New | +$549K |
|
240
Regal Rexnord
RRX
$9.66B
| $546K | 0.11% |
+4,327
| New | +$546K |
|
241
JPMorgan Chase
JPM
$809B
| $543K | 0.11% |
3,981
+216
| +6% | +$29.5K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $543K | 0.11% |
1,019
+67
| +7% | +$35.7K |
|
|
SEI
243
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $540K | 0.1% |
+72,419
| New | +$540K |
|
244
Halliburton
HAL
$18.8B
| $536K | 0.1% |
+16,890
| New | +$536K |
|
245
Werner Enterprises
WERN
$1.71B
| $536K | 0.1% |
+12,280
| New | +$536K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.2B
| $535K | 0.1% |
33,693
+1,569
| +5% | +$24.9K |
|
247
KVH Industries
KVHI
$116M
| $534K | 0.1% |
+50,624
| New | +$534K |
|
248
Western Alliance Bancorporation
WAL
$10B
| $531K | 0.1% |
+14,068
| New | +$531K |
|
249
Thermon Group Holdings
THR
$845M
| $529K | 0.1% |
+25,346
| New | +$529K |
|
250
Inogen
INGN
$219M
| $520K | 0.1% |
+39,844
| New | +$520K |
|