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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $253K | 0.08% |
764
-3,570
| -82% | -$1.18M |
|
127
Deere & Co
DE
$129B
| $251K | 0.08% |
586
-2,225
| -79% | -$953K |
|
128
HEICO Class A
HEI.A
$34.1B
| $251K | 0.08% |
1,809
-15,940
| -90% | -$2.21M |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $249K | 0.08% |
1,177
-803
| -41% | -$170K |
|
130
iShares US Industrials ETF
IYJ
$1.73B
| $248K | 0.08% |
+2,280
| New | +$248K |
|
131
Rockwell Automation
ROK
$38.6B
| $245K | 0.08% |
735
-6,075
| -89% | -$2.02M |
|
132
Constellation Brands
STZ
$28.5B
| $244K | 0.08% |
894
-7,080
| -89% | -$1.93M |
|
133
Medtronic
MDT
$119B
| $243K | 0.08% |
2,758
-9,710
| -78% | -$857K |
|
134
First Solar
FSLR
$20.9B
| $242K | 0.08% |
+1,160
| New | +$242K |
|
135
Freeport-McMoran
FCX
$63.7B
| $241K | 0.08% |
5,494
-27,461
| -83% | -$1.2M |
|
136
SBA Communications
SBAC
$22B
| $239K | 0.08% |
1,094
-6,158
| -85% | -$1.35M |
|
137
Rio Tinto
RIO
$102B
| $238K | 0.08% |
+3,600
| New | +$238K |
|
138
Coca-Cola
KO
$297B
| $237K | 0.08% |
3,796
-68
| -2% | -$4.25K |
|
139
WillScot Mobile Mini Holdings
WSC
$4.41B
| $237K | 0.08% |
4,975
-43,105
| -90% | -$2.05M |
|
140
Markel Group
MKL
$24.8B
| $236K | 0.08% |
163
-1,432
| -90% | -$2.07M |
|
141
Icon
ICLR
$13.8B
| $233K | 0.08% |
925
-9,238
| -91% | -$2.33M |
|
142
WNS Holdings
WNS
$3.24B
| $233K | 0.08% |
3,396
-24,494
| -88% | -$1.68M |
|
143
Magnite
MGNI
$3.7B
| $230K | 0.08% |
15,290
-69,395
| -82% | -$1.05M |
|
144
SS&C Technologies
SSNC
$21.7B
| $230K | 0.08% |
4,012
-15,630
| -80% | -$895K |
|
145
White Mountains Insurance
WTM
$4.71B
| $229K | 0.08% |
149
-1,441
| -91% | -$2.22M |
|
146
Illinois Tool Works
ITW
$77.1B
| $221K | 0.07% |
+850
| New | +$221K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $219K | 0.07% |
2,118
-20,482
| -91% | -$2.12M |
|
148
Target
TGT
$43.6B
| $218K | 0.07% |
+1,616
| New | +$218K |
|
149
Humana
HUM
$36.5B
| $216K | 0.07% |
476
-2,081
| -81% | -$943K |
|
150
Cincinnati Financial
CINF
$24B
| $209K | 0.07% |
1,904
-83
| -4% | -$9.1K |
|