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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.59B
| – | – |
-1,307
| Closed | -$266K |
|
127
lululemon athletica
LULU
$24.2B
| – | – |
-1,461
| Closed | -$552K |
|
128
Moody's
MCO
$91.4B
| – | – |
-849
| Closed | -$300K |
|
129
Medtronic
MDT
$119B
| – | – |
-2,758
| Closed | -$243K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-851
| Closed | -$277K |
|
131
Magnite
MGNI
$3.7B
| – | – |
-15,290
| Closed | -$230K |
|
132
Markel Group
MKL
$24.8B
| – | – |
-163
| Closed | -$236K |
|
133
MSCI
MSCI
$43.9B
| – | – |
-681
| Closed | -$375K |
|
134
Murphy USA
MUSA
$7.26B
| – | – |
-480
| Closed | -$145K |
|
135
Netflix
NFLX
$513B
| – | – |
-1,683
| Closed | -$717K |
|
136
ServiceNow
NOW
$190B
| – | – |
-1,213
| Closed | -$691K |
|
137
NVIDIA
NVDA
$4.24T
| – | – |
-1,950
| Closed | -$912K |
|
138
NVR
NVR
$22.4B
| – | – |
-54
| Closed | -$343K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-731
| Closed | -$313K |
|
140
Okta
OKTA
$16.4B
| – | – |
-4,717
| Closed | -$349K |
|
141
Pfizer
PFE
$141B
| – | – |
-5,568
| Closed | -$203K |
|
142
Parker-Hannifin
PH
$96.2B
| – | – |
-711
| Closed | -$284K |
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,240
| Closed | -$476K |
|
144
Rio Tinto
RIO
$102B
| – | – |
-3,600
| Closed | -$238K |
|
145
Rivian
RIVN
$16.5B
| – | – |
-160
| Closed | -$4.31K |
|
146
Radiant Logistics
RLGT
$305M
| – | – |
-12,120
| Closed | -$93.6K |
|
147
Rockwell Automation
ROK
$38.6B
| – | – |
-735
| Closed | -$245K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-18,564
| Closed | -$2.87M |
|
149
RTX Corp
RTX
$212B
| – | – |
-4,324
| Closed | -$378K |
|
150
SBA Communications
SBAC
$22B
| – | – |
-1,094
| Closed | -$239K |
|