CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.76M
3
+$1.59M
4
CRH icon
CRH
CRH
+$1.5M
5
GD icon
General Dynamics
GD
+$1.48M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.43M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Healthcare 10.58%
2 Technology 10.31%
3 Financials 6.24%
4 Industrials 5.93%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$363B
$1.7M 1.22%
6,285
+49
CI icon
27
Cigna
CI
$76.6B
$1.7M 1.22%
+6,364
ABT icon
28
Abbott
ABT
$159B
$1.69M 1.22%
16,446
+716
PFE icon
29
Pfizer
PFE
$148B
$1.69M 1.22%
60,124
+1,555
NVDA icon
30
NVIDIA
NVDA
$4.97T
$1.6M 1.15%
9,162
+520
ELV icon
31
Elevance Health
ELV
$90.2B
$1.57M 1.13%
5,365
+626
UPS icon
32
United Parcel Service
UPS
$92.3B
$1.57M 1.13%
15,908
+1,780
GD icon
33
General Dynamics
GD
$93.7B
$1.43M 1.03%
+4,176
ADP icon
34
Automatic Data Processing
ADP
$92.7B
$1.41M 1.02%
+6,951
ACN icon
35
Accenture
ACN
$109B
$1.4M 1.01%
7,071
+237
CMCSA icon
36
Comcast
CMCSA
$85.1B
$1.38M 0.99%
47,923
+10,276
CRH icon
37
CRH
CRH
$70.2B
$1.34M 0.96%
+12,747
ABBV icon
38
AbbVie
ABBV
$401B
$1.05M 0.76%
4,823
+35
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.01M 0.73%
10,427
TSLA icon
40
Tesla
TSLA
$1.47T
$986K 0.71%
2,652
+301
HBAN icon
41
Huntington Bancshares
HBAN
$33.5B
$967K 0.7%
61,787
MO icon
42
Altria Group
MO
$121B
$894K 0.64%
13,547
-4,990
CL icon
43
Colgate-Palmolive
CL
$70.9B
$887K 0.64%
10,411
PG icon
44
Procter & Gamble
PG
$341B
$808K 0.58%
5,595
-195
CAT icon
45
Caterpillar
CAT
$417B
$779K 0.56%
1,100
AMZN icon
46
Amazon
AMZN
$2.65T
$736K 0.53%
3,534
+586
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$564K 0.41%
31,756
+7,904
MSI icon
48
Motorola Solutions
MSI
$68.1B
$545K 0.39%
1,256
IYW icon
49
iShares US Technology ETF
IYW
$24B
$372K 0.27%
2,052
AMD icon
50
Advanced Micro Devices
AMD
$760B
$347K 0.25%
1,704
+658
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