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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $680K | 0.22% |
+1,328
| New | +$680K |
|
52
American International
AIG
$45.1B
| $679K | 0.22% |
11,289
-42,196
| -79% | -$2.54M |
|
53
ASML
ASML
$292B
| $624K | 0.2% |
+869
| New | +$624K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.2% |
1,775
-2,326
| -57% | -$814K |
|
55
ConocoPhillips
COP
$124B
| $615K | 0.2% |
5,302
-18,267
| -78% | -$2.12M |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $607K | 0.2% |
11,233
+2
| +0% | +$108 |
|
|
57
TransDigm Group
TDG
$78.8B
| $597K | 0.2% |
674
-6,645
| -91% | -$5.88M |
|
58
Illumina
ILMN
$15.8B
| $596K | 0.2% |
3,096
-17,105
| -85% | -$3.29M |
|
59
Invitation Homes
INVH
$19.2B
| $571K | 0.19% |
+16,107
| New | +$571K |
|
60
Blackstone
BX
$134B
| $563K | 0.18% |
5,316
-23,762
| -82% | -$2.51M |
|
61
lululemon athletica
LULU
$24.2B
| $552K | 0.18% |
1,461
-9,917
| -87% | -$3.75M |
|
62
Honeywell
HON
$139B
| $535K | 0.18% |
2,740
-2,090
| -43% | -$408K |
|
63
Align Technology
ALGN
$10.3B
| $531K | 0.17% |
+1,391
| New | +$531K |
|
64
Vulcan Materials
VMC
$38.5B
| $527K | 0.17% |
2,392
-20,519
| -90% | -$4.52M |
|
65
Chevron
CVX
$324B
| $505K | 0.17% |
3,170
-7,866
| -71% | -$1.25M |
|
66
S&P Global
SPGI
$167B
| $501K | 0.16% |
1,278
-5,629
| -81% | -$2.21M |
|
67
Airbnb
ABNB
$79.9B
| $501K | 0.16% |
+3,265
| New | +$501K |
|
68
CarMax
KMX
$9.21B
| $483K | 0.16% |
5,853
-40,304
| -87% | -$3.33M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.16% |
1,240
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $466K | 0.15% |
1,664
-3,101
| -65% | -$869K |
|
71
KeyCorp
KEY
$21.2B
| $463K | 0.15% |
+36,827
| New | +$463K |
|
72
Bio-Techne
TECH
$8.5B
| $450K | 0.15% |
5,365
-30,117
| -85% | -$2.52M |
|
73
Vanguard Value ETF
VTV
$144B
| $444K | 0.15% |
3,023
| – | – |
|
74
Hilton Worldwide
HLT
$64.9B
| $437K | 0.14% |
2,833
-8,227
| -74% | -$1.27M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $431K | 0.14% |
+6,300
| New | +$431K |
|