CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.2M |
| 2 |
Northrop Grumman
NOC
|
$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
General Dynamics
GD
|
$2.03M |
| 5 |
Progressive
PGR
|
$1.89M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$19.2B
| $403K | 0.12% |
+11,515
| New | +$403K |
|
102
Wells Fargo
WFC
$263B
| $401K | 0.11% |
+6,662
| New | +$401K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.11% |
+851
| New | +$398K |
|
104
Alcon
ALC
$39.5B
| $395K | 0.11% |
+4,875
| New | +$395K |
|
105
Amgen
AMGN
$155B
| $390K | 0.11% |
+1,299
| New | +$390K |
|
106
Illumina
ILMN
$15.8B
| $389K | 0.11% |
+3,450
| New | +$389K |
|
107
L3Harris
LHX
$51.9B
| $382K | 0.11% |
+1,769
| New | +$382K |
|
108
CBRE Group
CBRE
$48.2B
| $374K | 0.11% |
+4,327
| New | +$374K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.11% |
921
+344
| +60% | +$140K |
|
110
Target
TGT
$43.6B
| $372K | 0.11% |
+2,316
| New | +$372K |
|
111
Fiserv
FI
$75.1B
| $369K | 0.11% |
2,410
| – | – |
|
112
CSX Corp
CSX
$60.6B
| $367K | 0.1% |
10,800
| – | – |
|
113
Sysco
SYY
$38.5B
| $365K | 0.1% |
+4,812
| New | +$365K |
|
114
Zoetis
ZTS
$69.3B
| $358K | 0.1% |
+2,117
| New | +$358K |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $354K | 0.1% |
2,012
| – | – |
|
116
Waste Connections
WCN
$47.5B
| $354K | 0.1% |
+2,135
| New | +$354K |
|
117
McDonald's
MCD
$224B
| $351K | 0.1% |
1,314
-852
| -39% | -$228K |
|
118
Lowe's Companies
LOW
$145B
| $351K | 0.1% |
1,515
| – | – |
|
119
SBA Communications
SBAC
$22B
| $350K | 0.1% |
+1,787
| New | +$350K |
|
120
CoStar Group
CSGP
$37.9B
| $348K | 0.1% |
+3,761
| New | +$348K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $343K | 0.1% |
629
| – | – |
|
122
Diamondback Energy
FANG
$43.1B
| $335K | 0.1% |
+1,643
| New | +$335K |
|
123
General Motors
GM
$55.8B
| $334K | 0.1% |
+7,373
| New | +$334K |
|
124
Vanguard Growth ETF
VUG
$185B
| $333K | 0.1% |
+970
| New | +$333K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.09% |
+6,237
| New | +$331K |
|