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 | |
|---|---|---|---|---|---|---|
426
FuelCell Energy
FCEL
$91.6M
| – | – |
-19,850
| Closed | -$36K |
|
427
Ferguson
FERG
$46.1B
| – | – |
-3,637
| Closed | -$487K |
|
428
Federated Hermes
FHI
$4.1B
| – | – |
-4,858
| Closed | -$203K |
|
429
Fair Isaac
FICO
$36.1B
| – | – |
-783
| Closed | -$559K |
|
430
FNB Corp
FNB
$5.89B
| – | – |
-17,182
| Closed | -$192K |
|
431
Floor & Decor
FND
$8.51B
| – | – |
-16,067
| Closed | -$1.51M |
|
432
First Industrial Realty Trust
FR
$6.79B
| – | – |
-16,884
| Closed | -$857K |
|
433
Primis Financial Corp
FRST
$278M
| – | – |
-31,604
| Closed | -$285K |
|
434
Foster
FSTR
$271M
| – | – |
-97,938
| Closed | -$1.03M |
|
435
Fortinet
FTNT
$58.9B
| – | – |
-29,470
| Closed | -$1.87M |
|
436
Genpact
G
$7.82B
| – | – |
-25,760
| Closed | -$1.11M |
|
437
Graham Holdings Company
GHC
$4.75B
| – | – |
-1,572
| Closed | -$901K |
|
438
Graham Corp
GHM
$527M
| – | – |
-106,121
| Closed | -$1.36M |
|
439
Global Payments
GPN
$21.1B
| – | – |
-11,490
| Closed | -$1.2M |
|
440
GoPro
GPRO
$236M
| – | – |
-16,776
| Closed | -$71K |
|
441
Goosehead Insurance
GSHD
$2.1B
| – | – |
-24,754
| Closed | -$1.33M |
|
442
GitLab
GTLB
$7.88B
| – | – |
-11,178
| Closed | -$345K |
|
|
GTY
443
Getty Realty Corp
GTY
$1.6B
| – | – |
-14,644
| Closed | -$480K |
|
444
Guidewire Software
GWRE
$18.3B
| – | – |
-28,420
| Closed | -$2.13M |
|
445
Haemonetics
HAE
$2.58B
| – | – |
-10,577
| Closed | -$871K |
|
446
Halliburton
HAL
$19.3B
| – | – |
-16,890
| Closed | -$536K |
|
447
Hamilton Beach Brands
HBB
$204M
| – | – |
-117,828
| Closed | -$1.12M |
|
448
Horizon Bancorp
HBNC
$858M
| – | – |
-17,366
| Closed | -$178K |
|
449
HCA Healthcare
HCA
$95B
| – | – |
-5,702
| Closed | -$1.59M |
|
450
Healthcare Services Group
HCSG
$1.15B
| – | – |
-93,699
| Closed | -$1.4M |
|