CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-40%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
12
Reduced
41
Closed
113
Top Buys
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Norfolk Southern
NSC
|
$598K |
| 4 |
Procter & Gamble
PG
|
$548K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| – | – |
-4,706
| Closed | -$752K |
|
77
Accenture
ACN
$162B
| – | – |
-961
| Closed | -$300K |
|
78
Adobe
ADBE
$151B
| – | – |
-1,456
| Closed | -$717K |
|
79
Automatic Data Processing
ADP
$123B
| – | – |
-1,648
| Closed | -$404K |
|
80
American International
AIG
$45.1B
| – | – |
-10,377
| Closed | -$833K |
|
81
Alcon
ALC
$39.5B
| – | – |
-4,875
| Closed | -$395K |
|
82
Allstate
ALL
$53.6B
| – | – |
-2,432
| Closed | -$409K |
|
83
Amgen
AMGN
$155B
| – | – |
-1,299
| Closed | -$390K |
|
84
ASML
ASML
$292B
| – | – |
-869
| Closed | -$789K |
|
85
Ascendis Pharma
ASND
$11.8B
| – | – |
-1,674
| Closed | -$228K |
|
86
American Express
AXP
$231B
| – | – |
-910
| Closed | -$214K |
|
87
Bank of America
BAC
$376B
| – | – |
-15,000
| Closed | -$568K |
|
88
Becton Dickinson
BDX
$55.3B
| – | – |
-1,804
| Closed | -$428K |
|
89
Blackstone
BX
$134B
| – | – |
-4,718
| Closed | -$573K |
|
90
Caterpillar
CAT
$196B
| – | – |
-950
| Closed | -$329K |
|
91
CBRE Group
CBRE
$48.2B
| – | – |
-4,327
| Closed | -$374K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-433
| Closed | -$1.38M |
|
93
Cummins
CMI
$54.9B
| – | – |
-972
| Closed | -$279K |
|
94
Copart
CPRT
$47.2B
| – | – |
-9,671
| Closed | -$541K |
|
95
CrowdStrike
CRWD
$106B
| – | – |
-1,315
| Closed | -$411K |
|
96
CoStar Group
CSGP
$37.9B
| – | – |
-3,761
| Closed | -$348K |
|
97
Dominion Energy
D
$51.1B
| – | – |
-4,199
| Closed | -$219K |
|
98
Deere & Co
DE
$129B
| – | – |
-740
| Closed | -$300K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-6,300
| Closed | -$471K |
|
100
Danaher
DHR
$147B
| – | – |
-2,472
| Closed | -$615K |
|