CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.39%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-6,996.51%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 2 |
GE Aerospace
GE
|
$3.95M |
| 3 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$18.1B |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.62M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-34,771
| Closed | -$1.92M |
|
102
Fastenal
FAST
$57B
| – | – |
-4,437
| Closed | -$261K |
|
103
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,494
| Closed | -$241K |
|
104
First Solar
FSLR
$20.9B
| – | – |
-1,160
| Closed | -$242K |
|
105
General Motors
GM
$55.8B
| – | – |
-7,282
| Closed | -$277K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,835
| Closed | -$377K |
|
107
Harvard Bioscience
HBIO
$22M
| – | – |
-11,838
| Closed | -$56.5K |
|
108
Home Depot
HD
$405B
| – | – |
-764
| Closed | -$253K |
|
109
HEICO Class A
HEI.A
$34.1B
| – | – |
-1,809
| Closed | -$251K |
|
110
Hims & Hers Health
HIMS
$9.57B
| – | – |
-2,877
| Closed | -$24.9K |
|
111
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,833
| Closed | -$437K |
|
112
Honeywell
HON
$139B
| – | – |
-2,740
| Closed | -$535K |
|
113
Humana
HUM
$36.5B
| – | – |
-476
| Closed | -$216K |
|
114
Icon
ICLR
$13.8B
| – | – |
-925
| Closed | -$233K |
|
115
Illumina
ILMN
$15.8B
| – | – |
-3,096
| Closed | -$596K |
|
116
Intuit
INTU
$186B
| – | – |
-1,328
| Closed | -$680K |
|
117
Invitation Homes
INVH
$19.2B
| – | – |
-16,107
| Closed | -$571K |
|
118
Intuitive Surgical
ISRG
$170B
| – | – |
-2,329
| Closed | -$760K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-14,324
| Closed | -$1.08M |
|
120
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,280
| Closed | -$248K |
|
121
KeyCorp
KEY
$21.2B
| – | – |
-36,827
| Closed | -$463K |
|
122
KKR & Co
KKR
$124B
| – | – |
-5,621
| Closed | -$337K |
|
123
CarMax
KMX
$9.21B
| – | – |
-5,853
| Closed | -$483K |
|
124
Coca-Cola
KO
$297B
| – | – |
-3,796
| Closed | -$237K |
|
125
Linde
LIN
$224B
| – | – |
-707
| Closed | -$275K |
|