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 | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$891M
| $1.05M | 0.2% |
+20,560
| New | +$1.05M |
|
152
CrowdStrike
CRWD
$105B
| $1.04M | 0.2% |
+8,411
| New | +$1.04M |
|
153
CDW
CDW
$22.2B
| $1.04M | 0.2% |
+6,315
| New | +$1.04M |
|
154
Celanese
CE
$5.34B
| $1.04M | 0.2% |
+10,380
| New | +$1.04M |
|
155
Nasdaq
NDAQ
$53.6B
| $1.04M | 0.2% |
+19,184
| New | +$1.04M |
|
156
Verizon
VZ
$187B
| $1.03M | 0.2% |
+27,468
| New | +$1.03M |
|
157
Emcor
EME
$28B
| $1.03M | 0.2% |
+6,502
| New | +$1.03M |
|
158
Foster
FSTR
$281M
| $1.03M | 0.2% |
+97,938
| New | +$1.03M |
|
159
Repligen
RGEN
$7.01B
| $1.02M | 0.2% |
+6,836
| New | +$1.02M |
|
160
Waste Management
WM
$88.6B
| $1.01M | 0.2% |
+6,200
| New | +$1.01M |
|
161
Azenta
AZTA
$1.39B
| $1M | 0.19% |
+24,606
| New | +$1M |
|
162
Marvell Technology
MRVL
$54.6B
| $993K | 0.19% |
+26,065
| New | +$993K |
|
163
Match Group
MTCH
$9.18B
| $980K | 0.19% |
+29,584
| New | +$980K |
|
164
Quest Diagnostics
DGX
$20.5B
| $979K | 0.19% |
+6,670
| New | +$979K |
|
165
Vail Resorts
MTN
$5.87B
| $971K | 0.19% |
+4,130
| New | +$971K |
|
166
Tyler Technologies
TYL
$24.2B
| $971K | 0.19% |
+2,646
| New | +$971K |
|
167
Armstrong World Industries
AWI
$8.58B
| $970K | 0.19% |
+14,642
| New | +$970K |
|
168
RB Global
RBA
$21.4B
| $943K | 0.18% |
+16,896
| New | +$943K |
|
169
Malibu Boats
MBUU
$648M
| $942K | 0.18% |
+17,242
| New | +$942K |
|
170
L3Harris
LHX
$51B
| $930K | 0.18% |
4,781
+3,171
| +197% | +$617K |
|
171
Columbus McKinnon
CMCO
$428M
| $929K | 0.18% |
+27,819
| New | +$929K |
|
|
PLYM
172
Plymouth Industrial REIT
PLYM
$998M
| $925K | 0.18% |
+47,053
| New | +$925K |
|
173
Honeywell
HON
$136B
| $922K | 0.18% |
+4,830
| New | +$922K |
|
174
MongoDB
MDB
$26.4B
| $918K | 0.18% |
+3,855
| New | +$918K |
|
175
Photronics
PLAB
$1.36B
| $916K | 0.18% |
+64,616
| New | +$916K |
|