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 | |
|---|---|---|---|---|---|---|
|
CTO
401
CTO Realty Growth
CTO
$560M
| – | – |
-11,061
| Closed | -$184K |
|
402
Calavo Growers
CVGW
$485M
| – | – |
-10,498
| Closed | -$311K |
|
403
CVR Energy
CVI
$3.2B
| – | – |
-8,088
| Closed | -$212K |
|
404
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-18,663
| Closed | -$549K |
|
405
Dominion Energy
D
$50.5B
| – | – |
-12,059
| Closed | -$677K |
|
406
Endava
DAVA
$853M
| – | – |
-22,259
| Closed | -$1.25M |
|
407
DocGo
DCGO
$151M
| – | – |
-24,913
| Closed | -$201K |
|
408
Ducommun
DCO
$1.36B
| – | – |
-30,835
| Closed | -$1.54M |
|
409
Dollar General
DG
$24.3B
| – | – |
-5,732
| Closed | -$1.26M |
|
410
Donegal Group Class A
DGICA
$670M
| – | – |
-20,050
| Closed | -$291K |
|
411
Quest Diagnostics
DGX
$20B
| – | – |
-6,670
| Closed | -$979K |
|
412
DHT Holdings
DHT
$1.89B
| – | – |
-45,398
| Closed | -$427K |
|
413
Dynavax Technologies
DVAX
$1.16B
| – | – |
-36,503
| Closed | -$385K |
|
414
Devon Energy
DVN
$23.1B
| – | – |
-32,920
| Closed | -$1.72M |
|
415
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-13,539
| Closed | -$573K |
|
416
eGain
EGAN
$173M
| – | – |
-57,475
| Closed | -$418K |
|
417
Estee Lauder
EL
$32.7B
| – | – |
-11,570
| Closed | -$2.79M |
|
418
Emcor
EME
$27.8B
| – | – |
-6,502
| Closed | -$1.03M |
|
419
Enovis
ENOV
$1.76B
| – | – |
-24,371
| Closed | -$1.39M |
|
420
EPAM Systems
EPAM
$9.73B
| – | – |
-4,210
| Closed | -$1.16M |
|
421
Essex Property Trust
ESS
$16.8B
| – | – |
-3,365
| Closed | -$693K |
|
422
Etsy
ETSY
$5.12B
| – | – |
-8,259
| Closed | -$807K |
|
423
Edwards Lifesciences
EW
$48B
| – | – |
-14,019
| Closed | -$1.23M |
|
424
Exact Sciences
EXAS
$9.09B
| – | – |
-5,424
| Closed | -$340K |
|
425
Farmer Brothers
FARM
$42.2M
| – | – |
-211,866
| Closed | -$600K |
|