CWA
CM Wealth Advisors Portfolio holdings
AUM
$443M
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$379M
AUM Growth
+$39.4M
(+12%)
Holding
90
Top Buys
| 1 | +$8.74M | |
| 2 | +$1.37M | |
| 3 | +$1.19M | |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$519K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$652K | |
| 3 | +$589K | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$556K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$545K |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$222B
| $297K | 0.08% |
+8,848
|
|
||
77
Blackstone Secured Lending
BXSL
$5.58B
| $291K | 0.08% |
10,860
|
|
||
78
Morgan Stanley
MS
$258B
| $281K | 0.07% |
1,766
|
|
||
79
Stryker
SYK
$128B
| $262K | 0.07% |
708
|
|
||
80
KeyCorp
KEY
$21.5B
| $259K | 0.07% |
13,842
-650
|
|
||
81
Danaher
DHR
$133B
| $245K | 0.06% |
1,232
+43
|
|
||
82
Coca-Cola
KO
$324B
| $239K | 0.06% |
3,581
+50
|
|
||
83
Lam Research
LRCX
$266B
| $228K | 0.06% |
+1,700
|
|
||
84
Illinois Tool Works
ITW
$75.5B
| $223K | 0.06% |
850
|
|
||
85
L3Harris
LHX
$65.5B
| $222K | 0.06% |
+727
|
|
||
86
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $219K | 0.06% |
+3,350
|
|
||
87
Linde
LIN
$231B
| $214K | 0.06% |
450
|
|
||
|
TNGY
88
Tortoise Energy Fund
TNGY
$581M
| $141K | 0.04% |
15,569
|
|
||
89
Newell Brands
NWL
$1.47B
| $84.4K | 0.02% |
16,100
|
|
||
90
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
| – | – |
-4,870
|
|