CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-40%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
12
Reduced
41
Closed
113
Top Buys
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Norfolk Southern
NSC
|
$598K |
| 4 |
Procter & Gamble
PG
|
$548K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,280
| Closed | -$281K |
|
127
Jacobs Solutions
J
$17.5B
| – | – |
-1,435
| Closed | -$203K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-30,767
| Closed | -$1.56M |
|
129
CarMax
KMX
$9.21B
| – | – |
-6,844
| Closed | -$474K |
|
130
Labcorp
LH
$23.1B
| – | – |
-1,139
| Closed | -$230K |
|
131
L3Harris
LHX
$51.9B
| – | – |
-1,769
| Closed | -$382K |
|
132
Linde
LIN
$224B
| – | – |
-707
| Closed | -$304K |
|
133
Landstar System
LSTR
$4.59B
| – | – |
-1,189
| Closed | -$216K |
|
134
lululemon athletica
LULU
$24.2B
| – | – |
-1,483
| Closed | -$519K |
|
135
Mastercard
MA
$538B
| – | – |
-948
| Closed | -$430K |
|
136
Moody's
MCO
$91.4B
| – | – |
-525
| Closed | -$207K |
|
137
Medtronic
MDT
$119B
| – | – |
-3,699
| Closed | -$303K |
|
138
Markel Group
MKL
$24.8B
| – | – |
-177
| Closed | -$286K |
|
139
3M
MMM
$82.8B
| – | – |
-629
| Closed | -$60.1K |
|
140
MSCI
MSCI
$43.9B
| – | – |
-1,008
| Closed | -$475K |
|
141
Nasdaq
NDAQ
$54.4B
| – | – |
-3,387
| Closed | -$206K |
|
142
Newmont
NEM
$81.7B
| – | – |
-5,525
| Closed | -$229K |
|
143
Netflix
NFLX
$513B
| – | – |
-1,683
| Closed | -$1.02M |
|
144
ServiceNow
NOW
$190B
| – | – |
-1,052
| Closed | -$750K |
|
145
NVR
NVR
$22.4B
| – | – |
-35
| Closed | -$271K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,228
| Closed | -$227K |
|
147
Okta
OKTA
$16.4B
| – | – |
-4,560
| Closed | -$449K |
|
148
Pfizer
PFE
$141B
| – | – |
-11,518
| Closed | -$320K |
|
149
Progressive
PGR
$145B
| – | – |
-990
| Closed | -$213K |
|
150
Parker-Hannifin
PH
$96.2B
| – | – |
-543
| Closed | -$299K |
|