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 | |
|---|---|---|---|---|---|---|
251
Pure Cycle
PCYO
$265M
| $513K | 0.1% |
+53,724
| New | +$513K |
|
252
Cathay General Bancorp
CATY
$3.43B
| $510K | 0.1% |
+16,538
| New | +$510K |
|
253
Huron Consulting
HURN
$2.44B
| $504K | 0.1% |
+6,106
| New | +$504K |
|
254
Ichor Holdings
ICHR
$579M
| $503K | 0.1% |
+18,501
| New | +$503K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $503K | 0.1% |
4,805
| – | – |
|
256
Workiva
WK
$4.48B
| $503K | 0.1% |
+5,356
| New | +$503K |
|
257
Hecla Mining
HL
$6.04B
| $502K | 0.1% |
+81,428
| New | +$502K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $492K | 0.1% |
+1
| New | +$492K |
|
259
Children's Place
PLCE
$121M
| $488K | 0.09% |
+16,367
| New | +$488K |
|
260
Ferguson
FERG
$47.8B
| $487K | 0.09% |
+3,637
| New | +$487K |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.16B
| $486K | 0.09% |
+18,287
| New | +$486K |
|
262
UFP Technologies
UFPT
$1.6B
| $483K | 0.09% |
+3,540
| New | +$483K |
|
|
GTY
263
Getty Realty Corp
GTY
$1.63B
| $480K | 0.09% |
+14,644
| New | +$480K |
|
264
HealthStream
HSTM
$834M
| $477K | 0.09% |
+18,886
| New | +$477K |
|
265
Johnson & Johnson
JNJ
$430B
| $477K | 0.09% |
2,927
+67
| +2% | +$10.9K |
|
266
QCR Holdings
QCRH
$1.33B
| $473K | 0.09% |
+12,099
| New | +$473K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $463K | 0.09% |
+26,870
| New | +$463K |
|
268
Bankunited
BKU
$2.93B
| $461K | 0.09% |
+21,106
| New | +$461K |
|
269
TriNet
TNET
$3.43B
| $460K | 0.09% |
+5,612
| New | +$460K |
|
270
PROS Holdings
PRO
$746M
| $459K | 0.09% |
+15,980
| New | +$459K |
|
|
AYX
271
DELISTED
Alteryx, Inc.
AYX
| $456K | 0.09% |
+9,050
| New | +$456K |
|
272
American Water Works
AWK
$28B
| $440K | 0.09% |
+2,955
| New | +$440K |
|
273
John B. Sanfilippo & Son
JBSS
$749M
| $435K | 0.08% |
+4,217
| New | +$435K |
|
274
DHT Holdings
DHT
$2B
| $427K | 0.08% |
+45,398
| New | +$427K |
|
275
AtriCure
ATRC
$1.76B
| $419K | 0.08% |
+9,924
| New | +$419K |
|