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 | |
|---|---|---|---|---|---|---|
301
GitLab
GTLB
$7.63B
| $345K | 0.07% |
+11,178
| New | +$345K |
|
302
Exact Sciences
EXAS
$10.2B
| $340K | 0.07% |
+5,424
| New | +$340K |
|
303
Chefs' Warehouse
CHEF
$2.61B
| $336K | 0.07% |
+10,577
| New | +$336K |
|
304
Okta
OKTA
$16.1B
| $327K | 0.06% |
+4,717
| New | +$327K |
|
305
CSX Corp
CSX
$60.6B
| $326K | 0.06% |
10,800
| – | – |
|
306
Newell Brands
NWL
$2.68B
| $325K | 0.06% |
27,400
+3,700
| +16% | +$43.9K |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$444M
| $321K | 0.06% |
+9,247
| New | +$321K |
|
|
STKL
308
SunOpta
STKL
$779M
| $318K | 0.06% |
+39,397
| New | +$318K |
|
309
OraSure Technologies
OSUR
$236M
| $317K | 0.06% |
+47,706
| New | +$317K |
|
|
MCHB
310
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $315K | 0.06% |
+28,748
| New | +$315K |
|
311
Calavo Growers
CVGW
$485M
| $311K | 0.06% |
+10,498
| New | +$311K |
|
312
Nature's Sunshine
NATR
$302M
| $311K | 0.06% |
+29,530
| New | +$311K |
|
313
Lowe's Companies
LOW
$151B
| $306K | 0.06% |
1,515
| – | – |
|
314
Materion
MTRN
$2.33B
| $305K | 0.06% |
+2,830
| New | +$305K |
|
315
Carriage Services
CSV
$671M
| $303K | 0.06% |
+10,986
| New | +$303K |
|
316
Commercial Metals
CMC
$6.63B
| $301K | 0.06% |
+6,658
| New | +$301K |
|
317
Lifetime Brands
LCUT
$97.2M
| $298K | 0.06% |
+61,650
| New | +$298K |
|
318
Donegal Group Class A
DGICA
$689M
| $291K | 0.06% |
+20,050
| New | +$291K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $291K | 0.06% |
2,012
| – | – |
|
|
PENG
320
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $290K | 0.06% |
+19,674
| New | +$290K |
|
321
Matador Resources
MTDR
$6.01B
| $287K | 0.06% |
+6,058
| New | +$287K |
|
|
TEAD
322
Teads Holding Co. Common Stock
TEAD
$155M
| $287K | 0.06% |
+75,826
| New | +$287K |
|
323
Artivion
AORT
$2.05B
| $285K | 0.06% |
+20,185
| New | +$285K |
|
324
Fiserv
FI
$73.4B
| $285K | 0.06% |
2,410
| – | – |
|
325
Primis Financial Corp
FRST
$275M
| $285K | 0.06% |
+31,604
| New | +$285K |
|