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 | |
|---|---|---|---|---|---|---|
351
Assertio
ASRT
$76.8M
| $232K | 0.04% |
+46,458
| New | +$232K |
|
352
B. Riley Financial
RILY
$152M
| $230K | 0.04% |
+7,825
| New | +$230K |
|
353
CNO Financial Group
CNO
$3.85B
| $229K | 0.04% |
+10,794
| New | +$229K |
|
354
Bank of Hawaii
BOH
$2.72B
| $225K | 0.04% |
+4,788
| New | +$225K |
|
355
Wingstop
WING
$8.65B
| $223K | 0.04% |
+1,120
| New | +$223K |
|
356
AAR Corp
AIR
$2.71B
| $221K | 0.04% |
+4,296
| New | +$221K |
|
357
SpartanNash
SPTN
$908M
| $221K | 0.04% |
+9,138
| New | +$221K |
|
358
IBM
IBM
$232B
| $217K | 0.04% |
1,725
+42
| +2% | +$5.28K |
|
359
Roper Technologies
ROP
$55.8B
| $216K | 0.04% |
500
| – | – |
|
360
CVR Energy
CVI
$3.16B
| $212K | 0.04% |
+8,088
| New | +$212K |
|
361
V2X
VVX
$1.79B
| $211K | 0.04% |
+5,124
| New | +$211K |
|
362
Bank of New York Mellon
BK
$73.1B
| $209K | 0.04% |
5,000
-1
| -0% | -$42 |
|
363
Harmonic Inc
HLIT
$1.14B
| $209K | 0.04% |
+15,132
| New | +$209K |
|
364
Idacorp
IDA
$6.77B
| $209K | 0.04% |
+1,882
| New | +$209K |
|
365
First Western Financial
MYFW
$221M
| $209K | 0.04% |
+12,402
| New | +$209K |
|
366
Bank OZK
OZK
$5.9B
| $204K | 0.04% |
+6,018
| New | +$204K |
|
367
Clarus
CLAR
$141M
| $203K | 0.04% |
+21,743
| New | +$203K |
|
368
Federated Hermes
FHI
$4.1B
| $203K | 0.04% |
+4,858
| New | +$203K |
|
369
scPharmaceuticals
SCPH
$299M
| $203K | 0.04% |
+21,357
| New | +$203K |
|
370
Cincinnati Financial
CINF
$24B
| $202K | 0.04% |
+1,987
| New | +$202K |
|
371
DocGo
DCGO
$155M
| $201K | 0.04% |
+24,913
| New | +$201K |
|
372
Oaktree Specialty Lending
OCSL
$1.23B
| $201K | 0.04% |
+10,860
| New | +$201K |
|
373
Independence Realty Trust
IRT
$4.22B
| $200K | 0.04% |
+12,692
| New | +$200K |
|
|
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $195K | 0.04% |
+37,166
| New | +$195K |
|
375
FNB Corp
FNB
$5.92B
| $192K | 0.04% |
+17,182
| New | +$192K |
|