CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.26M
3
+$2.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$408K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$832K

Sector Composition

1 Industrials 10.29%
2 Technology 7.69%
3 Communication Services 1.86%
4 Financials 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$26.9B
$73.6M 21.67%
241,985
+1,342
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$49.3M 14.49%
111,540
-1,401
LECO icon
3
Lincoln Electric
LECO
$13B
$30.9M 9.11%
148,747
-6,997
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$23.1M 6.79%
40,521
-2,258
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$17.9M 5.26%
92,069
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17.7M 5.2%
86,144
-134
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$14.3M 4.2%
22,974
+9,111
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$11.7M 3.43%
105,982
-7,564
NVDA icon
9
NVIDIA
NVDA
$4.46T
$10.8M 3.16%
68,040
-11,759
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10M 2.95%
55,148
+12,440
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$9.25M 2.72%
27,252
-950
AAPL icon
12
Apple
AAPL
$3.74T
$6.49M 1.91%
31,622
+1,388
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.33M 1.86%
12,730
-2,479
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$6.07M 1.79%
38,480
-819
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 0.75%
9,100
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.27M 0.67%
20,730
-2,067
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.26M 0.67%
3,068
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.1M 0.62%
+3,394
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$2.05M 0.6%
11,625
-1,993
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.02M 0.59%
11,382
-88
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.93M 0.57%
24,181
+51
PKOH icon
22
Park-Ohio Holdings
PKOH
$291M
$1.92M 0.57%
107,676
+4,350
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$1.87M 0.55%
20,967
+4,132
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.47M 0.43%
14,748
-151
LLY icon
25
Eli Lilly
LLY
$720B
$1.33M 0.39%
1,700
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