CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.2M |
| 2 |
Northrop Grumman
NOC
|
$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
General Dynamics
GD
|
$2.03M |
| 5 |
Progressive
PGR
|
$1.89M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $525K | 0.15% |
+5,084
| New | +$525K |
|
77
Tetra Tech
TTEK
$9.57B
| $522K | 0.15% |
+2,450
| New | +$522K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $520K | 0.15% |
+6,333
| New | +$520K |
|
79
lululemon athletica
LULU
$24.2B
| $519K | 0.15% |
+1,483
| New | +$519K |
|
80
Procter & Gamble
PG
$368B
| $517K | 0.15% |
3,100
-2,014
| -39% | -$336K |
|
81
Vanguard Value ETF
VTV
$144B
| $482K | 0.14% |
3,023
| – | – |
|
82
MSCI
MSCI
$43.9B
| $475K | 0.14% |
+1,008
| New | +$475K |
|
83
CarMax
KMX
$9.21B
| $474K | 0.14% |
+6,844
| New | +$474K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $471K | 0.13% |
+6,300
| New | +$471K |
|
85
Hilton Worldwide
HLT
$64.9B
| $456K | 0.13% |
+2,283
| New | +$456K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.13% |
5,767
+506
| +10% | +$39.6K |
|
87
Okta
OKTA
$16.4B
| $449K | 0.13% |
+4,560
| New | +$449K |
|
88
Texas Instruments
TXN
$184B
| $433K | 0.12% |
+2,351
| New | +$433K |
|
89
Sherwin-Williams
SHW
$91.2B
| $430K | 0.12% |
1,350
-117
| -8% | -$37.3K |
|
90
Mastercard
MA
$538B
| $430K | 0.12% |
948
+260
| +38% | +$118K |
|
91
Becton Dickinson
BDX
$55.3B
| $428K | 0.12% |
+1,804
| New | +$428K |
|
92
Ecolab
ECL
$78.6B
| $426K | 0.12% |
+1,831
| New | +$426K |
|
93
Roper Technologies
ROP
$56.6B
| $423K | 0.12% |
814
+314
| +63% | +$163K |
|
94
Costco
COST
$418B
| $419K | 0.12% |
543
+43
| +9% | +$33.2K |
|
95
CrowdStrike
CRWD
$106B
| $411K | 0.12% |
+1,315
| New | +$411K |
|
96
Veralto
VLTO
$26.4B
| $411K | 0.12% |
+4,221
| New | +$411K |
|
97
Allstate
ALL
$53.6B
| $409K | 0.12% |
+2,432
| New | +$409K |
|
98
Automatic Data Processing
ADP
$123B
| $404K | 0.12% |
+1,648
| New | +$404K |
|
99
Union Pacific
UNP
$133B
| $403K | 0.12% |
+1,664
| New | +$403K |
|
100
Estee Lauder
EL
$33B
| $403K | 0.12% |
+3,114
| New | +$403K |
|