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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $1.16M | 0.22% |
+4,210
| New | +$1.16M |
|
127
Copart
CPRT
$47B
| $1.15M | 0.22% |
+29,760
| New | +$1.15M |
|
128
Scholastic
SCHL
$654M
| $1.14M | 0.22% |
+31,108
| New | +$1.14M |
|
129
Orion
OEC
$596M
| $1.13M | 0.22% |
+47,608
| New | +$1.13M |
|
130
Medtronic
MDT
$119B
| $1.12M | 0.22% |
+12,468
| New | +$1.12M |
|
131
Hamilton Beach Brands
HBB
$204M
| $1.12M | 0.22% |
+117,828
| New | +$1.12M |
|
132
Argan
AGX
$2.92B
| $1.11M | 0.22% |
+28,117
| New | +$1.11M |
|
133
Genpact
G
$7.82B
| $1.11M | 0.22% |
+25,760
| New | +$1.11M |
|
134
Pfizer
PFE
$141B
| $1.11M | 0.21% |
+28,724
| New | +$1.11M |
|
135
Utz Brands
UTZ
$1.19B
| $1.11M | 0.21% |
+60,193
| New | +$1.11M |
|
136
Walt Disney
DIS
$212B
| $1.1M | 0.21% |
+11,392
| New | +$1.1M |
|
137
Aptiv
APTV
$17.5B
| $1.09M | 0.21% |
+10,640
| New | +$1.09M |
|
138
AppFolio
APPF
$10.2B
| $1.09M | 0.21% |
+8,695
| New | +$1.09M |
|
139
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.21% |
+19,642
| New | +$1.08M |
|
140
Nice
NICE
$8.67B
| $1.08M | 0.21% |
+5,399
| New | +$1.08M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.21% |
+12,410
| New | +$1.07M |
|
142
Berry Corp
BRY
$249M
| $1.07M | 0.21% |
+145,708
| New | +$1.07M |
|
143
Teledyne Technologies
TDY
$25.7B
| $1.07M | 0.21% |
+2,638
| New | +$1.07M |
|
144
Apple
AAPL
$3.56T
| $1.07M | 0.21% |
6,518
+972
| +18% | +$159K |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $1.07M | 0.21% |
+8,710
| New | +$1.07M |
|
146
NetApp
NTAP
$23.7B
| $1.06M | 0.21% |
+16,990
| New | +$1.06M |
|
147
NexGen Energy
NXE
$4.46B
| $1.06M | 0.2% |
+288,825
| New | +$1.06M |
|
148
Deere & Co
DE
$128B
| $1.06M | 0.2% |
+2,811
| New | +$1.06M |
|
149
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.2% |
4,594
+3,577
| +352% | +$819K |
|
150
Avantor
AVTR
$9.07B
| $1.05M | 0.2% |
+56,080
| New | +$1.05M |
|