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 | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.17B
| $2.78M | 0.54% |
+35,482
| New | +$2.78M |
|
27
American International
AIG
$45.4B
| $2.72M | 0.53% |
+53,485
| New | +$2.72M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.1B
| $2.69M | 0.52% |
+75,425
| New | +$2.69M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.65M | 0.51% |
+8,525
| New | +$2.65M |
|
30
Veeva Systems
VEEV
$44B
| $2.56M | 0.5% |
+14,482
| New | +$2.56M |
|
31
Moody's
MCO
$89.4B
| $2.51M | 0.49% |
+8,241
| New | +$2.51M |
|
32
Blackstone
BX
$132B
| $2.48M | 0.48% |
+29,078
| New | +$2.48M |
|
33
WNS Holdings
WNS
$3.24B
| $2.45M | 0.47% |
+27,890
| New | +$2.45M |
|
34
Titan Machinery
TITN
$470M
| $2.44M | 0.47% |
+78,744
| New | +$2.44M |
|
35
ConocoPhillips
COP
$120B
| $2.37M | 0.46% |
+23,569
| New | +$2.37M |
|
36
Landstar System
LSTR
$4.59B
| $2.35M | 0.45% |
+13,948
| New | +$2.35M |
|
37
S&P Global
SPGI
$165B
| $2.35M | 0.45% |
+6,907
| New | +$2.35M |
|
38
White Mountains Insurance
WTM
$4.6B
| $2.35M | 0.45% |
+1,590
| New | +$2.35M |
|
39
DexCom
DXCM
$31.9B
| $2.34M | 0.45% |
+18,700
| New | +$2.34M |
|
40
HEICO Class A
HEI.A
$35.2B
| $2.33M | 0.45% |
+17,749
| New | +$2.33M |
|
41
Concrete Pumping Holdings
BBCP
$356M
| $2.33M | 0.45% |
+337,515
| New | +$2.33M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.3M | 0.44% |
25,069
+7,246
| +41% | +$665K |
|
43
Fastenal
FAST
$57.3B
| $2.3M | 0.44% |
+87,060
| New | +$2.3M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.27M | 0.44% |
16,041
| – | – |
|
45
Old Dominion Freight Line
ODFL
$30.8B
| $2.19M | 0.42% |
+14,356
| New | +$2.19M |
|
46
American Tower
AMT
$90.7B
| $2.15M | 0.42% |
+10,639
| New | +$2.15M |
|
47
Guidewire Software
GWRE
$18.4B
| $2.13M | 0.41% |
+28,420
| New | +$2.13M |
|
48
Markel Group
MKL
$24.7B
| $2.09M | 0.4% |
+1,595
| New | +$2.09M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.06M | 0.4% |
+48,080
| New | +$2.06M |
|
50
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.05M | 0.4% |
9,998
+75
| +0.8% | +$15.3K |
|