CWA
CM Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
16.61%
1 Year Est. Return
+16.61%
AUM
$340M
AUM Growth
+$27.2M
(+8.7%)
Holding
89
Top Buys
| 1 | +$5.66M | |
| 2 | +$2.26M | |
| 3 | +$2.1M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$369K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.46M | |
| 3 | +$1.29M | |
| 4 |
Microsoft
MSFT
|
+$1.23M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$832K |
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 7.69% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$306B
| $252K | 0.07% |
3,531
|
|
||
77
Morgan Stanley
MS
$260B
| $249K | 0.07% |
1,766
|
|
||
78
Danaher
DHR
$156B
| $235K | 0.07% |
1,189
|
|
||
79
Illinois Tool Works
ITW
$70.8B
| $211K | 0.06% |
850
|
|
||
80
Linde
LIN
$198B
| $211K | 0.06% |
450
|
|
||
|
TNGY
81
Tortoise Energy Fund
TNGY
$525M
| $143K | 0.04% |
+15,569
|
|
||
82
Newell Brands
NWL
$1.43B
| $86.9K | 0.03% |
16,100
-11,300
|
|
||
83
American Water Works
AWK
$25.7B
| – | – |
-2,889
|
|
||
84
Intel
INTC
$169B
| – | – |
-9,648
|
|
||
85
Oracle
ORCL
$635B
| – | – |
-1,496
|
|
||
86
RTX Corp
RTX
$235B
| – | – |
-1,974
|
|
||
87
UnitedHealth
UNH
$292B
| – | – |
-500
|
|
||
88
WEC Energy
WEC
$36.1B
| – | – |
-1,840
|
|
||
89
Wells Fargo
WFC
$267B
| – | – |
-3,110
|
|