CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-41%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-82.36%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$63.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.61M |
| 3 |
NVIDIA
NVDA
|
$6.18M |
| 4 |
TransDigm Group
TDG
|
$5.88M |
| 5 |
Intuitive Surgical
ISRG
|
$5.11M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $308K | 0.1% |
1,977
-6,434
| -76% | -$1M |
|
102
Fiserv
FI
$75.1B
| $301K | 0.1% |
2,410
| – | – |
|
103
Moody's
MCO
$91.4B
| $300K | 0.1% |
849
-7,392
| -90% | -$2.61M |
|
104
Veeva Systems
VEEV
$44B
| $298K | 0.1% |
1,477
-13,005
| -90% | -$2.62M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $297K | 0.1% |
+1,711
| New | +$297K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $289K | 0.09% |
853
-7,672
| -90% | -$2.59M |
|
107
Texas Instruments
TXN
$184B
| $288K | 0.09% |
1,605
-7,036
| -81% | -$1.26M |
|
108
Verizon
VZ
$186B
| $287K | 0.09% |
8,278
-19,190
| -70% | -$666K |
|
109
American Tower
AMT
$95.5B
| $285K | 0.09% |
1,508
-9,131
| -86% | -$1.73M |
|
110
Caterpillar
CAT
$196B
| $284K | 0.09% |
1,086
-5,471
| -83% | -$1.43M |
|
111
Parker-Hannifin
PH
$96.2B
| $284K | 0.09% |
711
-3,330
| -82% | -$1.33M |
|
112
Vanguard Growth ETF
VUG
$185B
| $283K | 0.09% |
+970
| New | +$283K |
|
113
General Motors
GM
$55.8B
| $277K | 0.09% |
7,282
-34,045
| -82% | -$1.3M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.09% |
+851
| New | +$277K |
|
115
Cisco
CSCO
$274B
| $275K | 0.09% |
5,287
-7,282
| -58% | -$379K |
|
116
Linde
LIN
$224B
| $275K | 0.09% |
+707
| New | +$275K |
|
117
Allstate
ALL
$53.6B
| $274K | 0.09% |
+2,432
| New | +$274K |
|
118
Truist Financial
TFC
$60.4B
| $267K | 0.09% |
8,090
-50,172
| -86% | -$1.66M |
|
119
Landstar System
LSTR
$4.59B
| $266K | 0.09% |
1,307
-12,641
| -91% | -$2.57M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $265K | 0.09% |
+2,655
| New | +$265K |
|
121
Tesla
TSLA
$1.08T
| $265K | 0.09% |
+995
| New | +$265K |
|
122
Amgen
AMGN
$155B
| $264K | 0.09% |
+1,116
| New | +$264K |
|
123
Union Pacific
UNP
$133B
| $262K | 0.09% |
1,125
-5,358
| -83% | -$1.25M |
|
124
Newell Brands
NWL
$2.48B
| $262K | 0.09% |
23,700
-3,700
| -14% | -$40.8K |
|
125
Fastenal
FAST
$57B
| $261K | 0.09% |
4,437
-39,093
| -90% | -$2.3M |
|