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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| – | – |
-8,615
| Closed | -$590K |
|
452
Hecla Mining
HL
$5.74B
| – | – |
-81,428
| Closed | -$502K |
|
453
Harmonic Inc
HLIT
$1.08B
| – | – |
-15,132
| Closed | -$209K |
|
454
HomeStreet
HMST
$262M
| – | – |
-28,748
| Closed | -$315K |
|
455
Hooker Furnishings Corp
HOFT
$105M
| – | – |
-86,288
| Closed | -$1.38M |
|
456
HealthStream
HSTM
$829M
| – | – |
-18,886
| Closed | -$477K |
|
457
HubSpot
HUBS
$24.7B
| – | – |
-2,937
| Closed | -$1.22M |
|
458
Hurco Companies Inc
HURC
$111M
| – | – |
-26,111
| Closed | -$576K |
|
459
Huron Consulting
HURN
$2.37B
| – | – |
-6,106
| Closed | -$504K |
|
460
IBM
IBM
$225B
| – | – |
-1,725
| Closed | -$217K |
|
461
Ichor Holdings
ICHR
$548M
| – | – |
-18,501
| Closed | -$503K |
|
462
Idacorp
IDA
$6.71B
| – | – |
-1,882
| Closed | -$209K |
|
463
Idexx Laboratories
IDXX
$50.8B
| – | – |
-2,786
| Closed | -$1.34M |
|
464
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-13,092
| Closed | -$890K |
|