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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $251K | 0.07% |
+2,150
| New | +$251K |
|
152
Nike
NKE
$114B
| $249K | 0.07% |
2,652
-251
| -9% | -$23.5K |
|
153
Regal Rexnord
RRX
$9.91B
| $244K | 0.07% |
+1,552
| New | +$244K |
|
154
Waste Management
WM
$91.2B
| $240K | 0.07% |
+1,142
| New | +$240K |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.07% |
+694
| New | +$233K |
|
156
UnitedHealth
UNH
$281B
| $233K | 0.07% |
+465
| New | +$233K |
|
157
Labcorp
LH
$23.1B
| $230K | 0.07% |
+1,139
| New | +$230K |
|
158
Newmont
NEM
$81.7B
| $229K | 0.07% |
+5,525
| New | +$229K |
|
159
Norfolk Southern
NSC
$62.8B
| $229K | 0.07% |
978
-1,808
| -65% | -$422K |
|
160
Ascendis Pharma
ASND
$11.8B
| $228K | 0.07% |
+1,674
| New | +$228K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.06% |
+1,228
| New | +$227K |
|
162
First Solar
FSLR
$20.9B
| $226K | 0.06% |
+1,160
| New | +$226K |
|
163
Goosehead Insurance
GSHD
$2.15B
| $225K | 0.06% |
+3,687
| New | +$225K |
|
164
Cincinnati Financial
CINF
$24B
| $223K | 0.06% |
+1,904
| New | +$223K |
|
165
Vertiv
VRT
$48.7B
| $223K | 0.06% |
+2,350
| New | +$223K |
|
166
Intercontinental Exchange
ICE
$101B
| $223K | 0.06% |
1,665
| – | – |
|
167
Dominion Energy
D
$51.1B
| $219K | 0.06% |
+4,199
| New | +$219K |
|
168
Landstar System
LSTR
$4.59B
| $216K | 0.06% |
+1,189
| New | +$216K |
|
169
Coca-Cola
KO
$297B
| $216K | 0.06% |
3,446
-85
| -2% | -$5.32K |
|
170
Quanta Services
PWR
$56.3B
| $215K | 0.06% |
+805
| New | +$215K |
|
171
American Express
AXP
$231B
| $214K | 0.06% |
+910
| New | +$214K |
|
|
172
Progressive
PGR
$145B
| $213K | 0.06% |
990
-8,795
| -90% | -$1.89M |
|
173
Starbucks
SBUX
$100B
| $210K | 0.06% |
+2,899
| New | +$210K |
|
174
Illinois Tool Works
ITW
$77.1B
| $210K | 0.06% |
850
| – | – |
|
175
DexCom
DXCM
$29.5B
| $209K | 0.06% |
+1,610
| New | +$209K |
|