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 | |
|---|---|---|---|---|---|---|
376
KORU Medical Systems
KRMD
$188M
| $192K | 0.04% |
+46,476
| New | +$192K |
|
377
Ooma
OOMA
$346M
| $190K | 0.04% |
+15,484
| New | +$190K |
|
|
WSR
378
Whitestone REIT
WSR
$672M
| $189K | 0.04% |
+21,689
| New | +$189K |
|
|
CTO
379
CTO Realty Growth
CTO
$574M
| $184K | 0.04% |
+11,061
| New | +$184K |
|
380
Horizon Bancorp
HBNC
$853M
| $178K | 0.03% |
+17,366
| New | +$178K |
|
381
Mersana Therapeutics
MRSN
$34M
| $176K | 0.03% |
+1,815
| New | +$176K |
|
382
Ranpak Holdings
PACK
$435M
| $164K | 0.03% |
+42,896
| New | +$164K |
|
383
Willdan Group
WLDN
$1.45B
| $160K | 0.03% |
+11,372
| New | +$160K |
|
384
ARKO Corp
ARKO
$559M
| $158K | 0.03% |
+19,270
| New | +$158K |
|
385
Tredegar Corp
TG
$273M
| $158K | 0.03% |
+17,727
| New | +$158K |
|
386
Cullinan Oncology
CGEM
$413M
| $148K | 0.03% |
+14,775
| New | +$148K |
|
387
Xperi
XPER
$284M
| $146K | 0.03% |
+15,589
| New | +$146K |
|
388
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $144K | 0.03% |
+19,148
| New | +$144K |
|
389
Spok Holdings
SPOK
$359M
| $130K | 0.03% |
+11,049
| New | +$130K |
|
390
Zynex
ZYXI
$45.1M
| $128K | 0.02% |
+11,484
| New | +$128K |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | 0.02% |
+19,956
| New | +$124K |
|
392
Identive
INVE
$90.6M
| $122K | 0.02% |
+22,167
| New | +$122K |
|
393
Synchronoss Technologies
SNCR
$61.8M
| $117K | 0.02% |
+14,456
| New | +$117K |
|
394
E.W. Scripps
SSP
$261M
| $103K | 0.02% |
+12,315
| New | +$103K |
|
395
Twin Disc
TWIN
$184M
| $102K | 0.02% |
+11,047
| New | +$102K |
|
396
Crawford & Co Class A
CRD.A
$540M
| $97K | 0.02% |
+10,834
| New | +$97K |
|
397
Provident Bancorp
PVBC
$229M
| $95K | 0.02% |
+13,402
| New | +$95K |
|
398
Arbutus Biopharma
ABUS
$805M
| $94K | 0.02% |
+37,096
| New | +$94K |
|
|
BHR
399
Braemar Hotels & Resorts
BHR
$203M
| $89K | 0.02% |
+25,083
| New | +$89K |
|
400
Mistras Group
MG
$307M
| $87K | 0.02% |
+11,532
| New | +$87K |
|