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% |
