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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$107B
| $282K | 0.05% |
9,708
-5,848
| -38% | -$170K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $280K | 0.05% |
629
| – | – |
|
328
Mastercard
MA
$528B
| $278K | 0.05% |
758
+70
| +10% | +$25.7K |
|
329
Douglas Dynamics
PLOW
$771M
| $272K | 0.05% |
+9,323
| New | +$272K |
|
330
TELA Bio
TELA
$63M
| $270K | 0.05% |
+28,712
| New | +$270K |
|
|
UMH
331
UMH Properties
UMH
$1.29B
| $269K | 0.05% |
+18,499
| New | +$269K |
|
332
Costco
COST
$427B
| $266K | 0.05% |
538
+38
| +8% | +$18.8K |
|
333
Banc of California
BANC
$2.65B
| $265K | 0.05% |
+23,573
| New | +$265K |
|
334
Red Violet
RDVT
$708M
| $265K | 0.05% |
+16,510
| New | +$265K |
|
335
Axogen
AXGN
$735M
| $264K | 0.05% |
+28,759
| New | +$264K |
|
336
LeMaitre Vascular
LMAT
$2.21B
| $264K | 0.05% |
+4,885
| New | +$264K |
|
|
BRKL
337
DELISTED
Brookline Bancorp
BRKL
| $263K | 0.05% |
+26,654
| New | +$263K |
|
338
OSI Systems
OSIS
$3.93B
| $263K | 0.05% |
+2,568
| New | +$263K |
|
339
Perion Network
PERI
$413M
| $260K | 0.05% |
+7,401
| New | +$260K |
|
|
DICE
340
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $255K | 0.05% |
+7,770
| New | +$255K |
|
|
MODV
341
DELISTED
ModivCare
MODV
| $252K | 0.05% |
+3,842
| New | +$252K |
|
342
Coherent
COHR
$15.2B
| $250K | 0.05% |
+7,632
| New | +$250K |
|
343
Unity Bancorp
UNTY
$524M
| $247K | 0.05% |
+10,947
| New | +$247K |
|
|
SHCR
344
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $247K | 0.05% |
+160,617
| New | +$247K |
|
345
Coca-Cola
KO
$292B
| $246K | 0.05% |
3,864
+64
| +2% | +$4.08K |
|
346
Thryv Holdings
THRY
$549M
| $246K | 0.05% |
+11,171
| New | +$246K |
|
347
Celldex Therapeutics
CLDX
$1.52B
| $245K | 0.05% |
+7,590
| New | +$245K |
|
348
West Bancorporation
WTBA
$344M
| $245K | 0.05% |
+14,428
| New | +$245K |
|
|
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | 0.05% |
+10,385
| New | +$241K |
|
350
Valley National Bancorp
VLY
$6.01B
| $237K | 0.05% |
+27,632
| New | +$237K |
|