CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+13.23%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$38.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 4 |
American Water Works
AWK
|
$381K |
| 5 |
KeyCorp
KEY
|
$235K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.95M |
| 2 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
3M
MMM
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| – | – |
-16,262
| Closed | -$3.95M |
|
|
77
3M
MMM
$82.8B
| – | – |
-990
| Closed | -$1.28M |
|
|
RMI
78
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
| – | – |
-9,785
| Closed | -$250K |
|
|
79
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| – | – |
-20,342
| Closed | -$2.94M |
|