CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
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
+$517M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.6M | 8.82% | 136,825 +20,363 | +17% | +$6.78M |
|
2
Lincoln Electric
LECO
$13.4B
| $30.6M | 5.92% | 195,997 -13,055 | -6% | -$2.04M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 4.11% | 57,140 +2,755 | +5% | +$1.02M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 3.72% | 125,252 +87,611 | +233% | +$13.5M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $5.68M | 1.1% | +2,825 | New | +$5.68M |
|
6
Visa
V
$683B
| $5.47M | 1.06% | 23,980 +22,348 | +1,369% | +$5.1M |
|
|
7
TransDigm Group
TDG
$78.8B
| $5.44M | 1.05% | +7,319 | New | +$5.44M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $5.31M | 1.03% | +17,993 | New | +$5.31M |
|
9
Northrop Grumman
NOC
$84.5B
| $4.32M | 0.84% | 9,571 +22 | +0.2% | +$9.94K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.83% | 25,094 +22,238 | +779% | +$3.81M |
|
11
Illumina
ILMN
$15.8B
| $4.26M | 0.82% | +20,201 | New | +$4.26M |
|
12
lululemon athletica
LULU
$24.2B
| $4.24M | 0.82% | +11,378 | New | +$4.24M |
|
13
NVIDIA
NVDA
$4.24T
| $4.09M | 0.79% | +15,167 | New | +$4.09M |
|
14
Waste Connections
WCN
$47.5B
| $3.83M | 0.74% | +27,320 | New | +$3.83M |
|
15
Vulcan Materials
VMC
$38.5B
| $3.82M | 0.74% | +22,911 | New | +$3.82M |
|
16
Ecolab
ECL
$78.6B
| $3.14M | 0.61% | +19,321 | New | +$3.14M |
|
17
CarMax
KMX
$9.21B
| $3.14M | 0.61% | +46,157 | New | +$3.14M |
|
18
CoStar Group
CSGP
$37.9B
| $3.03M | 0.59% | +42,136 | New | +$3.03M |
|
19
PepsiCo
PEP
$204B
| $3M | 0.58% | 15,911 +10,641 | +202% | +$2.01M |
|
20
Nike
NKE
$114B
| $2.95M | 0.57% | 23,816 +20,950 | +731% | +$2.59M |
|
21
Danaher
DHR
$147B
| $2.93M | 0.57% | +12,573 | New | +$2.93M |
|
22
Abbott
ABT
$231B
| $2.91M | 0.56% | 26,599 +20,044 | +306% | +$2.19M |
|
23
ServiceNow
NOW
$190B
| $2.87M | 0.56% | +6,322 | New | +$2.87M |
|
24
CBRE Group
CBRE
$48.2B
| $2.83M | 0.55% | +40,495 | New | +$2.83M |
|
25
Estee Lauder
EL
$33B
| $2.79M | 0.54% | +11,570 | New | +$2.79M |
|