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 | |
|---|---|---|---|---|---|---|
301
SpartanNash
SPTN
$908M
| – | – |
-9,138
| Closed | -$221K |
|
302
Spire
SR
$4.48B
| – | – |
-6,126
| Closed | -$414K |
|
303
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-8,710
| Closed | -$1.07M |
|
304
E.W. Scripps
SSP
$254M
| – | – |
-12,315
| Closed | -$103K |
|
305
STAG Industrial
STAG
$6.74B
| – | – |
-21,198
| Closed | -$703K |
|
|
STKL
306
SunOpta
STKL
$730M
| – | – |
-39,397
| Closed | -$318K |
|
307
The ONE Group
STKS
$82.3M
| – | – |
-48,579
| Closed | -$369K |
|
308
The Bancorp
TBBK
$3.5B
| – | – |
-73,749
| Closed | -$1.97M |
|
309
Tactile Systems Technology
TCMD
$300M
| – | – |
-31,957
| Closed | -$569K |
|
310
Telephone and Data Systems
TDS
$4.54B
| – | – |
-42,264
| Closed | -$405K |
|
311
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,638
| Closed | -$1.07M |
|
312
Atlassian
TEAM
$45.3B
| – | – |
-5,770
| Closed | -$876K |
|
313
TELA Bio
TELA
$68.9M
| – | – |
-28,712
| Closed | -$270K |
|
314
Tredegar Corp
TG
$263M
| – | – |
-17,727
| Closed | -$158K |
|
315
Tecnoglass
TGLS
$3.33B
| – | – |
-29,705
| Closed | -$1.25M |
|
316
Hanover Insurance
THG
$6.29B
| – | – |
-11,494
| Closed | -$1.34M |
|
317
Thermon Group Holdings
THR
$868M
| – | – |
-25,346
| Closed | -$529K |
|
318
Thryv Holdings
THRY
$546M
| – | – |
-11,171
| Closed | -$246K |
|
319
Titan Machinery
TITN
$476M
| – | – |
-78,744
| Closed | -$2.44M |
|
320
TriNet
TNET
$3.46B
| – | – |
-5,612
| Closed | -$460K |
|
321
Terreno Realty
TRNO
$5.78B
| – | – |
-11,672
| Closed | -$703K |
|
322
Take-Two Interactive
TTWO
$44.4B
| – | – |
-6,255
| Closed | -$761K |
|
323
Twin Disc
TWIN
$170M
| – | – |
-11,047
| Closed | -$102K |
|
324
Tyler Technologies
TYL
$23.9B
| – | – |
-2,646
| Closed | -$971K |
|
325
Uranium Energy
UEC
$4.88B
| – | – |
-16,699
| Closed | -$42K |
|