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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$97.3B
| – | – |
-5,135
| Closed | -$2.64M |
|
177
Veralto
VLTO
$26B
| – | – |
-4,221
| Closed | -$411K |
|
178
Vulcan Materials
VMC
$38.4B
| – | – |
-1,956
| Closed | -$525K |
|
179
Vertiv
VRT
$46.4B
| – | – |
-2,350
| Closed | -$223K |
|
180
Vanguard Growth ETF
VUG
$181B
| – | – |
-970
| Closed | -$333K |
|
181
Waste Connections
WCN
$46.9B
| – | – |
-2,135
| Closed | -$354K |
|
182
Wells Fargo
WFC
$259B
| – | – |
-6,662
| Closed | -$401K |
|
183
Waste Management
WM
$90.6B
| – | – |
-1,142
| Closed | -$240K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.28B
| – | – |
-5,321
| Closed | -$208K |
|
185
White Mountains Insurance
WTM
$4.72B
| – | – |
-136
| Closed | -$253K |
|
186
Zoetis
ZTS
$67.4B
| – | – |
-2,117
| Closed | -$358K |
|
|
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-14,700
| Closed | -$310K |
|