CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-41%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-82.36%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$63.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.61M |
| 3 |
NVIDIA
NVDA
|
$6.18M |
| 4 |
TransDigm Group
TDG
|
$5.88M |
| 5 |
Intuitive Surgical
ISRG
|
$5.11M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$38.3B
| – | – |
-12,470
| Closed | -$816K |
|
227
Matsons
MATX
$3.24B
| – | – |
-19,813
| Closed | -$1.24M |
|
228
Malibu Boats
MBUU
$621M
| – | – |
-17,242
| Closed | -$942K |
|
229
Moelis & Co
MC
$5.26B
| – | – |
-35,096
| Closed | -$1.43M |
|
230
Microchip Technology
MCHP
$34.4B
| – | – |
-17,451
| Closed | -$1.29M |
|
231
MongoDB
MDB
$25.9B
| – | – |
-3,855
| Closed | -$918K |
|
232
Mistras Group
MG
$303M
| – | – |
-11,532
| Closed | -$87K |
|
233
M/I Homes
MHO
$3.88B
| – | – |
-12,030
| Closed | -$770K |
|
234
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,082
| Closed | -$717K |
|
235
Marsh & McLennan
MMC
$101B
| – | – |
-5,049
| Closed | -$893K |
|
|
MODV
236
DELISTED
ModivCare
MODV
| – | – |
-3,842
| Closed | -$252K |
|
237
Motorcar Parts of America
MPAA
$279M
| – | – |
-186,693
| Closed | -$855K |
|
238
Mersana Therapeutics
MRSN
$36.2M
| – | – |
-45,367
| Closed | -$176K |
|
239
Marvell Technology
MRVL
$55.2B
| – | – |
-26,065
| Closed | -$993K |
|
240
Match Group
MTCH
$8.88B
| – | – |
-29,584
| Closed | -$980K |
|
241
Matador Resources
MTDR
$6.36B
| – | – |
-6,058
| Closed | -$287K |
|
242
Vail Resorts
MTN
$6B
| – | – |
-4,130
| Closed | -$971K |
|
243
Materion
MTRN
$2.29B
| – | – |
-2,830
| Closed | -$305K |
|
244
Matrix Service
MTRX
$410M
| – | – |
-304,596
| Closed | -$1.45M |
|
245
First Western Financial
MYFW
$222M
| – | – |
-12,402
| Closed | -$209K |
|
246
Nature's Sunshine
NATR
$297M
| – | – |
-29,530
| Closed | -$311K |
|
247
Nasdaq
NDAQ
$53.6B
| – | – |
-19,184
| Closed | -$1.04M |
|
248
Noodles & Co
NDLS
$32.5M
| – | – |
-13,498
| Closed | -$63K |
|
249
NewMarket
NEU
$7.78B
| – | – |
-4,275
| Closed | -$1.55M |
|
250
Ingevity
NGVT
$2.13B
| – | – |
-22,823
| Closed | -$1.58M |
|