CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
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 | |
|---|---|---|---|---|---|---|
|
426
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-27,537
| Closed | -$5.8M |
|
427
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,939
| Closed | -$749K |
|
|
428
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-49,378
| Closed | -$6.85M |
|
429
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,384
| Closed | -$305K |
|
430
Eli Lilly
LLY
$661B
| – | – |
-1,200
| Closed | -$439K |
|
|
431
Microsoft
MSFT
$3.76T
| – | – |
-10,547
| Closed | -$2.53M |
|
432
Norfolk Southern
NSC
$62.4B
| – | – |
-3,629
| Closed | -$894K |
|
|
433
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-236,913
| Closed | -$40.4M |
|
434
Progressive
PGR
$145B
| – | – |
-9,785
| Closed | -$1.27M |
|
435
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,711
| Closed | -$272K |
|