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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $204K | 0.07% |
1,540
-17,160
| -92% | -$2.27M |
|
152
Pfizer
PFE
$141B
| $203K | 0.07% |
5,568
-23,156
| -81% | -$845K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $191K | 0.06% |
+3,614
| New | +$191K |
|
154
Murphy USA
MUSA
$7.26B
| $145K | 0.05% |
480
-4,644
| -91% | -$1.4M |
|
155
Berry Corp
BRY
$259M
| $132K | 0.04% |
17,237
-128,471
| -88% | -$983K |
|
156
Radiant Logistics
RLGT
$305M
| $93.6K | 0.03% |
12,120
-100,405
| -89% | -$775K |
|
157
Harvard Bioscience
HBIO
$22M
| $56.5K | 0.02% |
11,838
-136,852
| -92% | -$653K |
|
158
Hims & Hers Health
HIMS
$9.57B
| $24.9K | 0.01% |
+2,877
| New | +$24.9K |
|
|
SHCR
159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.5K | 0.01% |
16,643
-143,974
| -90% | -$194K |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.9K | 0.01% |
+236
| New | +$18.9K |
|
|
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.3K | ﹤0.01% |
+13,890
| New | +$14.3K |
|
162
Synchronoss Technologies
SNCR
$69.2M
| $13.4K | ﹤0.01% |
13,502
-116,604
| -90% | -$116K |
|
|
URG
163
Ur-Energy
URG
$507M
| $11.9K | ﹤0.01% |
11,800
-1,731,538
| -99% | -$1.75M |
|
164
Rivian
RIVN
$16.5B
| $4.31K | ﹤0.01% |
+160
| New | +$4.31K |
|
165
Vishay Precision Group
VPG
$377M
| – | – |
-20,559
| Closed | -$772K |
|
166
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,148
| Closed | -$1.36M |
|
167
V2X
VVX
$1.81B
| – | – |
-5,124
| Closed | -$211K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,805
| Closed | -$503K |
|
169
WaFd
WAFD
$2.48B
| – | – |
-23,222
| Closed | -$643K |
|
170
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-14,068
| Closed | -$531K |
|
171
WESCO International
WCC
$10.7B
| – | – |
-9,170
| Closed | -$1.26M |
|
172
Werner Enterprises
WERN
$1.73B
| – | – |
-12,280
| Closed | -$536K |
|
173
Wingstop
WING
$9.16B
| – | – |
-1,120
| Closed | -$223K |
|
174
Workiva
WK
$4.61B
| – | – |
-5,356
| Closed | -$503K |
|
175
Willdan Group
WLDN
$1.61B
| – | – |
-11,372
| Closed | -$160K |
|