CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$3.98M
3 +$2.35M
4
ASML icon
ASML
ASML
+$1.92M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1 +$1.87M
2 +$1.83M
3 +$785K
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 10%
2 Industrials 9.11%
3 Communication Services 3.19%
4 Financials 2.5%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$34.6B
$350K 0.07%
595
PFE icon
102
Pfizer
PFE
$146B
$344K 0.07%
12,251
ABNB icon
103
Airbnb
ABNB
$79.7B
$335K 0.07%
2,652
-503
RRX icon
104
Regal Rexnord
RRX
$14.2B
$331K 0.07%
1,765
-63
LH icon
105
Labcorp
LH
$21.1B
$329K 0.07%
1,232
-143
COP icon
106
ConocoPhillips
COP
$142B
$328K 0.07%
2,486
+10
RTX icon
107
RTX Corp
RTX
$235B
$328K 0.07%
1,700
WFC icon
108
Wells Fargo
WFC
$243B
$327K 0.07%
4,110
+382
SBUX icon
109
Starbucks
SBUX
$109B
$321K 0.07%
3,580
+20
FERG icon
110
Ferguson
FERG
$44.1B
$311K 0.07%
1,327
FANG icon
111
Diamondback Energy
FANG
$56.9B
$308K 0.07%
1,558
NUE icon
112
Nucor
NUE
$58.9B
$307K 0.07%
1,808
-135
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$303K 0.06%
1,177
FDX icon
114
FedEx
FDX
$78.5B
$301K 0.06%
842
COF icon
115
Capital One
COF
$114B
$294K 0.06%
1,609
-698
SHOP icon
116
Shopify
SHOP
$152B
$293K 0.06%
2,474
-746
MSCI icon
117
MSCI
MSCI
$45.9B
$287K 0.06%
533
-143
VZ icon
118
Verizon
VZ
$200B
$282K 0.06%
5,618
-1,000
MDT icon
119
Medtronic
MDT
$94.7B
$280K 0.06%
3,210
LIN icon
120
Linde
LIN
$229B
$272K 0.06%
549
+71
NVR icon
121
NVR
NVR
$16.7B
$264K 0.06%
40
GE icon
122
GE Aerospace
GE
$331B
$253K 0.05%
891
HCA icon
123
HCA Healthcare
HCA
$81.5B
$250K 0.05%
528
BNY
124
Bank of New York Mellon
BNY
$97B
$247K 0.05%
+2,081
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$120B
$242K 0.05%
3,588