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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.41B
| $208K | 0.06% |
+5,321
| New | +$208K |
|
177
Moody's
MCO
$91.4B
| $207K | 0.06% |
+525
| New | +$207K |
|
178
Nasdaq
NDAQ
$54.4B
| $206K | 0.06% |
+3,387
| New | +$206K |
|
179
Ferguson
FERG
$46.4B
| $204K | 0.06% |
+933
| New | +$204K |
|
180
Ross Stores
ROST
$48.1B
| $204K | 0.06% |
+1,550
| New | +$204K |
|
181
Jacobs Solutions
J
$17.5B
| $203K | 0.06% |
+1,435
| New | +$203K |
|
182
3M
MMM
$82.8B
| $60.1K | 0.02% |
+629
| New | +$60.1K |
|
183
American Water Works
AWK
$28B
| – | – |
-2,889
| Closed | -$381K |
|
184
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,000
| Closed | -$260K |
|
|
185
General Dynamics
GD
$87.3B
| – | – |
-7,822
| Closed | -$2.03M |
|
186
IBM
IBM
$227B
| – | – |
-1,683
| Closed | -$275K |
|
187
Intel
INTC
$107B
| – | – |
-9,708
| Closed | -$488K |
|
188
Eli Lilly
LLY
$657B
| – | – |
-1,200
| Closed | -$700K |
|
189
Newell Brands
NWL
$2.48B
| – | – |
-27,400
| Closed | -$238K |
|
190
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-6,466
| Closed | -$224K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,177
| Closed | -$258K |
|