CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Lincoln Electric
LECO
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$832K |
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 7.69% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.25% |
