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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.6B
| $2.04M | 0.4% |
+10,163
| New | +$2.04M |
|
52
The Bancorp
TBBK
$3.52B
| $1.97M | 0.38% |
+73,749
| New | +$1.97M |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | 0.37% |
+22,600
| New | +$1.93M |
|
54
Amazon
AMZN
$2.5T
| $1.91M | 0.37% |
+18,231
| New | +$1.91M |
|
55
Northern Technologies International Corp
NTIC
$73M
| $1.88M | 0.36% |
+161,881
| New | +$1.88M |
|
56
Fortinet
FTNT
$58.5B
| $1.87M | 0.36% |
+29,470
| New | +$1.87M |
|
57
NVR
NVR
$23.1B
| $1.85M | 0.36% |
+326
| New | +$1.85M |
|
58
Bank of America
BAC
$376B
| $1.84M | 0.36% |
+64,823
| New | +$1.84M |
|
59
Rockwell Automation
ROK
$38.3B
| $1.84M | 0.36% |
+6,810
| New | +$1.84M |
|
60
Chevron
CVX
$322B
| $1.83M | 0.35% |
11,036
+7,151
| +184% | +$1.19M |
|
61
SBA Communications
SBAC
$20.9B
| $1.81M | 0.35% |
+7,252
| New | +$1.81M |
|
62
Constellation Brands
STZ
$25.7B
| $1.8M | 0.35% |
+7,974
| New | +$1.8M |
|
63
Truist Financial
TFC
$60.3B
| $1.78M | 0.35% |
+58,262
| New | +$1.78M |
|
64
Palo Alto Networks
PANW
$130B
| $1.75M | 0.34% |
+19,060
| New | +$1.75M |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.74M | 0.34% |
24,130
| – | – |
|
66
Devon Energy
DVN
$22.6B
| $1.72M | 0.33% |
+32,920
| New | +$1.72M |
|
67
UNIFI
UFI
$79.7M
| $1.7M | 0.33% |
+199,680
| New | +$1.7M |
|
68
KKR & Co
KKR
$122B
| $1.65M | 0.32% |
+32,828
| New | +$1.65M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.65M | 0.32% |
+8,038
| New | +$1.65M |
|
70
MSCI
MSCI
$42.9B
| $1.63M | 0.32% |
+3,564
| New | +$1.63M |
|
71
Stryker
SYK
$151B
| $1.63M | 0.32% |
5,448
+4,608
| +549% | +$1.38M |
|
72
Cameco
CCJ
$33.4B
| $1.61M | 0.31% |
+61,437
| New | +$1.61M |
|
73
HCA Healthcare
HCA
$97.1B
| $1.59M | 0.31% |
+5,702
| New | +$1.59M |
|
74
Ingevity
NGVT
$2.13B
| $1.58M | 0.31% |
+22,823
| New | +$1.58M |
|
|
CIR
75
DELISTED
CIRCOR International, Inc
CIR
| $1.58M | 0.31% |
+59,489
| New | +$1.58M |
|