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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$3.38B
| $911K | 0.18% |
+12,362
| New | +$911K |
|
177
Graham Holdings Company
GHC
$4.93B
| $901K | 0.17% |
+1,572
| New | +$901K |
|
178
Marsh & McLennan
MMC
$100B
| $893K | 0.17% |
+5,049
| New | +$893K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $890K | 0.17% |
13,092
| – | – |
|
180
RCM Technologies
RCMT
$203M
| $889K | 0.17% |
+76,150
| New | +$889K |
|
181
Atlassian
TEAM
$45.2B
| $876K | 0.17% |
+5,770
| New | +$876K |
|
182
Haemonetics
HAE
$2.62B
| $871K | 0.17% |
+10,577
| New | +$871K |
|
|
SHYF
183
DELISTED
The Shyft Group
SHYF
| $868K | 0.17% |
+36,829
| New | +$868K |
|
184
Skechers
SKX
$9.5B
| $860K | 0.17% |
+17,192
| New | +$860K |
|
185
First Industrial Realty Trust
FR
$6.92B
| $857K | 0.17% |
+16,884
| New | +$857K |
|
186
Motorcar Parts of America
MPAA
$281M
| $855K | 0.17% |
+186,693
| New | +$855K |
|
187
BlackLine
BL
$3.32B
| $853K | 0.17% |
+15,498
| New | +$853K |
|
188
Unifirst Corp
UNF
$3.3B
| $842K | 0.16% |
+5,206
| New | +$842K |
|
189
Procter & Gamble
PG
$375B
| $834K | 0.16% |
5,357
+322
| +6% | +$50.1K |
|
190
Harvard Bioscience
HBIO
$21.3M
| $831K | 0.16% |
+148,690
| New | +$831K |
|
191
BorgWarner
BWA
$9.53B
| $823K | 0.16% |
+19,406
| New | +$823K |
|
192
Atlantic Union Bankshares
AUB
$5.09B
| $818K | 0.16% |
+29,883
| New | +$818K |
|
193
Live Nation Entertainment
LYV
$37.9B
| $816K | 0.16% |
+12,470
| New | +$816K |
|
194
Etsy
ETSY
$5.36B
| $807K | 0.16% |
+8,259
| New | +$807K |
|
195
Cross Country Healthcare
CCRN
$462M
| $799K | 0.15% |
+35,622
| New | +$799K |
|
196
Acadia Healthcare
ACHC
$2.19B
| $782K | 0.15% |
+10,550
| New | +$782K |
|
197
Vishay Precision Group
VPG
$394M
| $772K | 0.15% |
+20,559
| New | +$772K |
|
198
InfuSystem Holdings
INFU
$208M
| $771K | 0.15% |
+86,147
| New | +$771K |
|
199
M/I Homes
MHO
$4.14B
| $770K | 0.15% |
+12,030
| New | +$770K |
|
200
Exxon Mobil
XOM
$466B
| $766K | 0.15% |
6,635
-12
| -0.2% | -$1.39K |
|