CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.37M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
NCNO icon
nCino
NCNO
+$2.12M

Top Sells

1
+$1.18M
2
+$731K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
5
FISV
Fiserv Inc
FISV
+$311K

Sector Composition

1 Technology 10.94%
2 Industrials 9.42%
3 Communication Services 3.26%
4 Financials 2.72%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$28.4B
$84.8M 19.16%
247,292
+1,563
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$52.5M 11.87%
109,149
-1,545
LECO icon
3
Lincoln Electric
LECO
$15.4B
$34M 7.68%
141,331
-627
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$27M 6.11%
39,461
+2,910
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$25.3M 5.72%
40,336
-45
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$69.9B
$19.3M 4.35%
91,621
-75
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$19M 4.29%
86,318
-303
NVDA icon
8
NVIDIA
NVDA
$4.38T
$16.9M 3.81%
90,527
+22,487
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$13.9M 3.15%
117,908
+1,659
AAPL icon
10
Apple
AAPL
$3.87T
$11M 2.49%
40,487
+10,865
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$10.4M 2.36%
54,499
+2,274
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.8B
$9.77M 2.21%
26,159
+268
MSFT icon
13
Microsoft
MSFT
$3T
$8.79M 1.99%
18,177
+6,725
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12.8B
$6.58M 1.49%
36,321
+1,135
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$5.77M 1.3%
18,422
+6,797
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$4.01M 0.91%
12,785
+2,585
LLY icon
17
Eli Lilly
LLY
$951B
$3.14M 0.71%
2,924
+1,224
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$3.02M 0.68%
4,576
+1,494
AMZN icon
19
Amazon
AMZN
$2.24T
$2.97M 0.67%
12,874
+9,939
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.85M 0.65%
4,174
+780
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.69M 0.61%
22,424
+1,476
VO icon
22
Vanguard Mid-Cap ETF
VO
$95B
$2.64M 0.6%
9,100
NCNO icon
23
nCino
NCNO
$1.93B
$2.42M 0.55%
94,349
+83,373
PKOH icon
24
Park-Ohio Holdings
PKOH
$379M
$2.31M 0.52%
110,451
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$2.2M 0.5%
24,181
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