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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $330K | 0.09% |
+1,051
| New | +$330K |
|
127
Caterpillar
CAT
$196B
| $329K | 0.09% |
+950
| New | +$329K |
|
128
Pfizer
PFE
$141B
| $320K | 0.09% |
+11,518
| New | +$320K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $319K | 0.09% |
1,711
| – | – |
|
130
Bio-Techne
TECH
$8.5B
| $313K | 0.09% |
+4,036
| New | +$313K |
|
|
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | 0.09% |
+14,700
| New | +$310K |
|
132
Veeva Systems
VEEV
$44B
| $309K | 0.09% |
+1,506
| New | +$309K |
|
133
Linde
LIN
$224B
| $304K | 0.09% |
+707
| New | +$304K |
|
134
Medtronic
MDT
$119B
| $303K | 0.09% |
+3,699
| New | +$303K |
|
135
Deere & Co
DE
$129B
| $300K | 0.09% |
+740
| New | +$300K |
|
136
Accenture
ACN
$162B
| $300K | 0.09% |
+961
| New | +$300K |
|
137
Parker-Hannifin
PH
$96.2B
| $299K | 0.09% |
+543
| New | +$299K |
|
138
HEICO Class A
HEI.A
$34.1B
| $296K | 0.08% |
+1,773
| New | +$296K |
|
139
Markel Group
MKL
$24.8B
| $286K | 0.08% |
+177
| New | +$286K |
|
140
Extra Space Storage
EXR
$30.5B
| $281K | 0.08% |
+1,959
| New | +$281K |
|
141
iShares US Industrials ETF
IYJ
$1.73B
| $281K | 0.08% |
+2,280
| New | +$281K |
|
142
Cummins
CMI
$54.9B
| $279K | 0.08% |
+972
| New | +$279K |
|
143
NVR
NVR
$22.4B
| $271K | 0.08% |
+35
| New | +$271K |
|
144
Freeport-McMoran
FCX
$63.7B
| $268K | 0.08% |
+5,219
| New | +$268K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $264K | 0.08% |
+5,288
| New | +$264K |
|
146
Home Depot
HD
$405B
| $264K | 0.08% |
+774
| New | +$264K |
|
147
TSMC
TSM
$1.2T
| $257K | 0.07% |
+1,820
| New | +$257K |
|
148
White Mountains Insurance
WTM
$4.71B
| $253K | 0.07% |
+136
| New | +$253K |
|
149
Rio Tinto
RIO
$102B
| $252K | 0.07% |
+3,600
| New | +$252K |
|
150
SS&C Technologies
SSNC
$21.7B
| $252K | 0.07% |
+4,012
| New | +$252K |
|