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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $761K | 0.15% |
+6,255
| New | +$761K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $761K | 0.15% |
+28,846
| New | +$761K |
|
203
Magnite
MGNI
$3.54B
| $755K | 0.15% |
+84,685
| New | +$755K |
|
204
PotlatchDeltic
PCH
$3.31B
| $728K | 0.14% |
+16,084
| New | +$728K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $717K | 0.14% |
+2,082
| New | +$717K |
|
206
Radiant Logistics
RLGT
$305M
| $707K | 0.14% |
+112,525
| New | +$707K |
|
207
STAG Industrial
STAG
$6.9B
| $703K | 0.14% |
+21,198
| New | +$703K |
|
208
Terreno Realty
TRNO
$6.1B
| $703K | 0.14% |
+11,672
| New | +$703K |
|
209
Essex Property Trust
ESS
$17.3B
| $693K | 0.13% |
+3,365
| New | +$693K |
|
210
Range Resources
RRC
$8.27B
| $685K | 0.13% |
+27,696
| New | +$685K |
|
211
Virtu Financial
VIRT
$3.29B
| $679K | 0.13% |
+34,470
| New | +$679K |
|
212
Dominion Energy
D
$49.7B
| $677K | 0.13% |
+12,059
| New | +$677K |
|
213
LivaNova
LIVN
$3.17B
| $677K | 0.13% |
+14,058
| New | +$677K |
|
214
Cannae Holdings
CNNE
$1.09B
| $674K | 0.13% |
+38,098
| New | +$674K |
|
215
UMB Financial
UMBF
$9.45B
| $669K | 0.13% |
+10,868
| New | +$669K |
|
216
Wintrust Financial
WTFC
$9.34B
| $659K | 0.13% |
+9,786
| New | +$659K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $650K | 0.13% |
30,066
| – | – |
|
218
Weyerhaeuser
WY
$18.9B
| $650K | 0.13% |
+22,255
| New | +$650K |
|
219
Carrier Global
CARR
$55.8B
| $646K | 0.13% |
+15,885
| New | +$646K |
|
220
WaFd
WAFD
$2.5B
| $643K | 0.12% |
+23,222
| New | +$643K |
|
221
LSI Industries
LYTS
$699M
| $636K | 0.12% |
+51,249
| New | +$636K |
|
222
Simply Good Foods
SMPL
$2.86B
| $636K | 0.12% |
+17,700
| New | +$636K |
|
223
McDonald's
MCD
$224B
| $635K | 0.12% |
2,189
+23
| +1% | +$6.67K |
|
224
LCI Industries
LCII
$2.57B
| $633K | 0.12% |
+5,820
| New | +$633K |
|
225
Patrick Industries
PATK
$3.78B
| $625K | 0.12% |
+14,529
| New | +$625K |
|