CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
1-Year Return
13.84%
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
-$212M
(-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% |
