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
IAU icon
26
iShares Gold Trust
IAU
$72.4B
$1.53M 0.4%
+21,033
LLY icon
27
Eli Lilly
LLY
$929B
$1.3M 0.34%
1,700
JPM icon
28
JPMorgan Chase
JPM
$842B
$1.29M 0.34%
4,083
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$1.01M 0.27%
3,069
+319
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$170B
$991K 0.26%
11,352
-221
NSC icon
31
Norfolk Southern
NSC
$65.2B
$945K 0.25%
3,146
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12B
$894K 0.24%
7,547
-298
NOC icon
33
Northrop Grumman
NOC
$95.2B
$890K 0.23%
1,460
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$875K 0.23%
30,066
CSCO icon
35
Cisco
CSCO
$297B
$865K 0.23%
12,639
-280
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$64.4B
$857K 0.23%
32,538
ABT icon
37
Abbott
ABT
$212B
$846K 0.22%
6,316
-123
PG icon
38
Procter & Gamble
PG
$338B
$789K 0.21%
5,133
+29
ABBV icon
39
AbbVie
ABBV
$379B
$780K 0.21%
3,367
SHW icon
40
Sherwin-Williams
SHW
$88.7B
$765K 0.2%
2,209
+51
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$760K 0.2%
14,241
COST icon
42
Costco
COST
$428B
$756K 0.2%
817
MCD icon
43
McDonald's
MCD
$219B
$737K 0.19%
2,425
MA icon
44
Mastercard
MA
$484B
$696K 0.18%
1,224
XOM icon
45
Exxon Mobil
XOM
$548B
$686K 0.18%
6,086
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.5B
$677K 0.18%
4,805
AMZN icon
47
Amazon
AMZN
$2.56T
$644K 0.17%
2,935
-2,601
TMO icon
48
Thermo Fisher Scientific
TMO
$232B
$633K 0.17%
1,304
CVX icon
49
Chevron
CVX
$332B
$588K 0.16%
3,785
GLD icon
50
SPDR Gold Trust
GLD
$157B
$579K 0.15%
+1,629
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