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 | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.57B
| $418K | 0.14% |
+2,450
| New | +$418K |
|
77
Ecolab
ECL
$78.6B
| $405K | 0.13% |
2,205
-17,116
| -89% | -$3.14M |
|
78
Zoetis
ZTS
$69.3B
| $403K | 0.13% |
+2,117
| New | +$403K |
|
79
Waste Connections
WCN
$47.5B
| $401K | 0.13% |
2,836
-24,484
| -90% | -$3.46M |
|
80
Roper Technologies
ROP
$56.6B
| $401K | 0.13% |
814
+314
| +63% | +$155K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $398K | 0.13% |
+1,514
| New | +$398K |
|
82
Eaton
ETN
$136B
| $393K | 0.13% |
+1,935
| New | +$393K |
|
83
Automatic Data Processing
ADP
$123B
| $387K | 0.13% |
+1,544
| New | +$387K |
|
84
Mastercard
MA
$538B
| $387K | 0.13% |
983
+225
| +30% | +$88.5K |
|
85
Wells Fargo
WFC
$263B
| $379K | 0.12% |
8,216
-27,067
| -77% | -$1.25M |
|
86
RTX Corp
RTX
$212B
| $378K | 0.12% |
+4,324
| New | +$378K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.12% |
+2,835
| New | +$377K |
|
88
MSCI
MSCI
$43.9B
| $375K | 0.12% |
681
-2,883
| -81% | -$1.59M |
|
89
CSX Corp
CSX
$60.6B
| $365K | 0.12% |
10,800
| – | – |
|
90
Bank of America
BAC
$376B
| $360K | 0.12% |
11,298
-53,525
| -83% | -$1.71M |
|
91
Lowe's Companies
LOW
$145B
| $358K | 0.12% |
1,515
| – | – |
|
92
Okta
OKTA
$16.4B
| $349K | 0.11% |
4,717
| – | – |
|
93
NVR
NVR
$22.4B
| $343K | 0.11% |
54
-272
| -83% | -$1.73M |
|
94
CBRE Group
CBRE
$48.2B
| $340K | 0.11% |
4,128
-36,367
| -90% | -$3M |
|
95
KKR & Co
KKR
$124B
| $337K | 0.11% |
5,621
-27,207
| -83% | -$1.63M |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.6B
| $325K | 0.11% |
7,068
-68,357
| -91% | -$3.14M |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $323K | 0.11% |
2,012
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.1% |
731
-6,447
| -90% | -$2.76M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.1% |
629
| – | – |
|
100
CoStar Group
CSGP
$37.9B
| $310K | 0.1% |
3,793
-38,343
| -91% | -$3.13M |
|