CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.39%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-6,996.51%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 2 |
GE Aerospace
GE
|
$3.95M |
| 3 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$18.1B |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.62M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| – | – |
-11,289
| Closed | -$679K |
|
77
Align Technology
ALGN
$10.3B
| – | – |
-1,391
| Closed | -$531K |
|
78
Allstate
ALL
$53.6B
| – | – |
-2,432
| Closed | -$274K |
|
79
Amgen
AMGN
$155B
| – | – |
-1,116
| Closed | -$264K |
|
80
American Tower
AMT
$95.5B
| – | – |
-1,508
| Closed | -$285K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-853
| Closed | -$289K |
|
82
ASML
ASML
$292B
| – | – |
-869
| Closed | -$624K |
|
83
Bank of America
BAC
$376B
| – | – |
-11,298
| Closed | -$360K |
|
84
Becton Dickinson
BDX
$55.3B
| – | – |
-1,664
| Closed | -$466K |
|
85
Berry Corp
BRY
$259M
| – | – |
-17,237
| Closed | -$132K |
|
86
Blackstone
BX
$134B
| – | – |
-5,316
| Closed | -$563K |
|
87
Caterpillar
CAT
$196B
| – | – |
-1,086
| Closed | -$284K |
|
88
CBRE Group
CBRE
$48.2B
| – | – |
-4,128
| Closed | -$340K |
|
89
Cincinnati Financial
CINF
$24B
| – | – |
-1,904
| Closed | -$209K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-535
| Closed | -$1.02M |
|
91
ConocoPhillips
COP
$124B
| – | – |
-5,302
| Closed | -$615K |
|
92
CrowdStrike
CRWD
$106B
| – | – |
-1,977
| Closed | -$308K |
|
93
CoStar Group
CSGP
$37.9B
| – | – |
-3,793
| Closed | -$310K |
|
94
Deere & Co
DE
$129B
| – | – |
-586
| Closed | -$251K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-6,300
| Closed | -$431K |
|
96
Danaher
DHR
$147B
| – | – |
-3,564
| Closed | -$927K |
|
97
Walt Disney
DIS
$213B
| – | – |
-12,027
| Closed | -$1.04M |
|
98
DexCom
DXCM
$29.5B
| – | – |
-1,540
| Closed | -$204K |
|
99
Ecolab
ECL
$78.6B
| – | – |
-2,205
| Closed | -$405K |
|
100
Eaton
ETN
$136B
| – | – |
-1,935
| Closed | -$393K |
|