CWA

CM Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.53M
3
+$1.25M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$579K

Top Sells

1
+$1.61M
2
+$662K
3
+$582K
4
AMZN icon
Amazon
AMZN
+$571K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$554K

Sector Composition

1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$29.2B
$81.8M 21.56%
245,729
+3,744
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.4M 13.56%
110,694
-846
LECO icon
3
Lincoln Electric
LECO
$14.5B
$33.6M 8.85%
141,958
-6,789
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$24.8M 6.54%
40,381
-140
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$24.5M 6.45%
36,551
+13,577
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.7M 4.94%
86,621
+477
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$71.6B
$18.7M 4.92%
91,696
-373
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$13.3M 3.51%
116,249
+10,267
NVDA icon
9
NVIDIA
NVDA
$4.53T
$12.7M 3.35%
68,040
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$9.91M 2.61%
52,225
-2,923
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.8B
$9.46M 2.49%
25,891
-1,361
AAPL icon
12
Apple
AAPL
$3.76T
$7.54M 1.99%
29,622
-2,000
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13B
$6.22M 1.64%
35,186
-3,294
MSFT icon
14
Microsoft
MSFT
$3.42T
$5.93M 1.56%
11,452
-1,278
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$2.83M 0.75%
11,625
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.4B
$2.68M 0.71%
9,100
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.49M 0.66%
20,948
+218
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.48M 0.66%
10,200
-1,182
PKOH icon
19
Park-Ohio Holdings
PKOH
$332M
$2.35M 0.62%
110,451
+2,775
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
$2.27M 0.6%
3,394
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$2.26M 0.6%
3,082
+14
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.14M 0.57%
24,181
EFA icon
23
iShares MSCI EAFE ETF
EFA
$73.5B
$2.12M 0.56%
22,691
+1,724
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.9M 0.5%
17,150
+2,402
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.3B
$1.74M 0.46%
7,186
+2,055
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