CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$3.98M
3
+$2.35M
4
ASML icon
ASML
ASML
+$1.92M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$785K
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 10%
2 Industrials 9.11%
3 Communication Services 3.19%
4 Financials 2.5%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.7B
$76.9M 16.37%
241,705
-5,587
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$58.8M 12.53%
90,090
+50,629
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$50.6M 10.77%
108,972
-177
LECO icon
4
Lincoln Electric
LECO
$13.9B
$33.6M 7.16%
134,472
-6,859
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$24M 5.11%
40,118
-218
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$76B
$20.2M 4.3%
94,592
+2,971
NVDA icon
7
NVIDIA
NVDA
$5.4T
$18M 3.84%
103,350
+12,823
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$17.8M 3.79%
82,795
-3,523
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$17.4M 3.71%
151,136
+33,228
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$10.6M 2.25%
54,984
+485
AAPL icon
11
Apple
AAPL
$4.63T
$10.3M 2.19%
40,607
+120
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$9.54M 2.03%
26,760
+601
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14B
$7.8M 1.66%
41,123
+4,802
MSFT icon
14
Microsoft
MSFT
$3.28T
$6.72M 1.43%
18,141
-36
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$5.22M 1.11%
18,162
-260
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$3.87M 0.82%
13,474
+689
NFLX icon
17
Netflix
NFLX
$351B
$3.2M 0.68%
33,293
+21,796
V icon
18
Visa
V
$603B
$2.91M 0.62%
9,638
+4,189
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.79M 0.59%
22,454
+30
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.72M 0.58%
4,174
PKOH icon
21
Park-Ohio Holdings
PKOH
$481M
$2.66M 0.57%
110,451
AMZN icon
22
Amazon
AMZN
$2.76T
$2.63M 0.56%
12,608
-266
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$2.61M 0.56%
36,400
ASML icon
24
ASML
ASML
$657B
$2.56M 0.54%
1,935
+1,403
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$2.54M 0.54%
26,197
+4,198
1
2 3 4 5