CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
1-Year Return
13.84%
This Quarter Return
+6.25%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$321M
(+164%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.78M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.68M |
| 4 |
TransDigm Group
TDG
|
$5.44M |
| 5 |
Intuitive Surgical
ISRG
|
$5.31M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.78% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.49B
| $1.34M | 0.26% |
+11,494
| New | +$1.34M |
|
102
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.26% |
+6,500
| New | +$1.34M |
|
103
General Motors
GM
$55.4B
| $1.33M | 0.26% |
+41,327
| New | +$1.33M |
|
104
Goosehead Insurance
GSHD
$2.13B
| $1.33M | 0.26% |
+24,754
| New | +$1.33M |
|
105
Ascendis Pharma
ASND
$12B
| $1.32M | 0.26% |
+17,254
| New | +$1.32M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.25% |
+4,101
| New | +$1.31M |
|
107
Humana
HUM
$37.5B
| $1.3M | 0.25% |
+2,557
| New | +$1.3M |
|
108
Microchip Technology
MCHP
$34.8B
| $1.29M | 0.25% |
+17,451
| New | +$1.29M |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $1.26M | 0.24% |
+7,600
| New | +$1.26M |
|
110
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.24% |
+4,041
| New | +$1.26M |
|
111
Dollar General
DG
$23.9B
| $1.26M | 0.24% |
+5,732
| New | +$1.26M |
|
112
WESCO International
WCC
$10.6B
| $1.26M | 0.24% |
+9,170
| New | +$1.26M |
|
113
Endava
DAVA
$593M
| $1.25M | 0.24% |
+22,259
| New | +$1.25M |
|
114
Tecnoglass
TGLS
$3.38B
| $1.25M | 0.24% |
+29,705
| New | +$1.25M |
|
115
Home Depot
HD
$410B
| $1.25M | 0.24% |
+4,334
| New | +$1.25M |
|
116
Union Pacific
UNP
$132B
| $1.24M | 0.24% |
+6,483
| New | +$1.24M |
|
117
Matsons
MATX
$3.32B
| $1.24M | 0.24% |
+19,813
| New | +$1.24M |
|
118
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.24% |
+32,955
| New | +$1.23M |
|
119
Becton Dickinson
BDX
$54.8B
| $1.23M | 0.24% |
+4,765
| New | +$1.23M |
|
120
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.24% |
+14,019
| New | +$1.23M |
|
121
HubSpot
HUBS
$24.5B
| $1.22M | 0.24% |
+2,937
| New | +$1.22M |
|
122
Global Payments
GPN
$21.2B
| $1.2M | 0.23% |
+11,490
| New | +$1.2M |
|
123
LPL Financial
LPLA
$28.8B
| $1.19M | 0.23% |
+5,967
| New | +$1.19M |
|
124
Dayforce
DAY
$11B
| $1.19M | 0.23% |
+18,780
| New | +$1.19M |
|
125
Watsco
WSO
$16.4B
| $1.16M | 0.22% |
+3,416
| New | +$1.16M |
|