CWA
CM Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
16.61%
1 Year Est. Return
+16.61%
AUM
$379M
AUM Growth
+$39.4M
(+12%)
Holding
90
Top Buys
| 1 | +$9.09M | |
| 2 | +$1.53M | |
| 3 | +$1.25M | |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.18M |
| 5 |
SPDR Gold Trust
GLD
|
+$579K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$662K | |
| 3 | +$582K | |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$554K |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$224B
| $297K | 0.08% |
+8,848
|
|
||
77
Blackstone Secured Lending
BXSL
$6.13B
| $291K | 0.08% |
10,860
|
|
||
78
Morgan Stanley
MS
$301B
| $281K | 0.07% |
1,766
|
|
||
79
Stryker
SYK
$139B
| $262K | 0.07% |
708
|
|
||
80
KeyCorp
KEY
$23B
| $259K | 0.07% |
13,842
-650
|
|
||
81
Danaher
DHR
$167B
| $245K | 0.06% |
1,232
+43
|
|
||
82
Coca-Cola
KO
$303B
| $239K | 0.06% |
3,581
+50
|
|
||
83
Lam Research
LRCX
$280B
| $228K | 0.06% |
+1,700
|
|
||
84
Illinois Tool Works
ITW
$76.4B
| $223K | 0.06% |
850
|
|
||
85
L3Harris
LHX
$64.8B
| $222K | 0.06% |
+727
|
|
||
86
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $219K | 0.06% |
+3,350
|
|
||
87
Linde
LIN
$205B
| $214K | 0.06% |
450
|
|
||
|
TNGY
88
Tortoise Energy Fund
TNGY
$496M
| $141K | 0.04% |
15,569
|
|
||
89
Newell Brands
NWL
$1.77B
| $84.4K | 0.02% |
16,100
|
|
||
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-4,870
|
|