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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.4B
| $1.56M | 0.3% |
+11,060
| New | +$1.56M |
|
77
NewMarket
NEU
$7.71B
| $1.55M | 0.3% |
+4,275
| New | +$1.55M |
|
78
Ducommun
DCO
$1.36B
| $1.54M | 0.3% |
+30,835
| New | +$1.54M |
|
|
URG
79
Ur-Energy
URG
$565M
| $1.53M | 0.3% |
+1,743,338
| New | +$1.53M |
|
80
Floor & Decor
FND
$8.91B
| $1.51M | 0.29% |
+16,067
| New | +$1.51M |
|
81
Cooper Companies
COO
$13.5B
| $1.46M | 0.28% |
+15,540
| New | +$1.46M |
|
82
Matrix Service
MTRX
$404M
| $1.45M | 0.28% |
+304,596
| New | +$1.45M |
|
83
Cadence Design Systems
CDNS
$95.2B
| $1.44M | 0.28% |
+7,054
| New | +$1.44M |
|
84
Caterpillar
CAT
$197B
| $1.43M | 0.28% |
+6,557
| New | +$1.43M |
|
85
Moelis & Co
MC
$5.32B
| $1.43M | 0.28% |
+35,096
| New | +$1.43M |
|
86
AbbVie
ABBV
$376B
| $1.42M | 0.28% |
8,719
+5,917
| +211% | +$966K |
|
87
Texas Instruments
TXN
$170B
| $1.42M | 0.28% |
+8,641
| New | +$1.42M |
|
88
Park-Ohio Holdings
PKOH
$294M
| $1.42M | 0.27% |
115,126
-2,000
| -2% | -$24.6K |
|
89
Murphy USA
MUSA
$7.21B
| $1.4M | 0.27% |
+5,124
| New | +$1.4M |
|
90
Qualys
QLYS
$4.85B
| $1.4M | 0.27% |
+12,542
| New | +$1.4M |
|
91
Healthcare Services Group
HCSG
$1.14B
| $1.4M | 0.27% |
+93,699
| New | +$1.4M |
|
92
Insulet
PODD
$24.4B
| $1.39M | 0.27% |
+4,395
| New | +$1.39M |
|
93
Wells Fargo
WFC
$262B
| $1.39M | 0.27% |
+35,283
| New | +$1.39M |
|
94
Ametek
AME
$43.4B
| $1.39M | 0.27% |
+10,355
| New | +$1.39M |
|
95
Enovis
ENOV
$1.8B
| $1.39M | 0.27% |
+24,371
| New | +$1.39M |
|
96
Hooker Furnishings Corp
HOFT
$114M
| $1.38M | 0.27% |
+86,288
| New | +$1.38M |
|
97
SiteOne Landscape Supply
SITE
$6.58B
| $1.36M | 0.26% |
+9,706
| New | +$1.36M |
|
98
Graham Corp
GHM
$540M
| $1.36M | 0.26% |
+106,121
| New | +$1.36M |
|
99
Verisk Analytics
VRSK
$37.7B
| $1.36M | 0.26% |
+7,148
| New | +$1.36M |
|
100
Idexx Laboratories
IDXX
$51.2B
| $1.34M | 0.26% |
+2,786
| New | +$1.34M |
|