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
AMZN icon
26
Amazon
AMZN
$2.31T
$1.21M 0.36%
5,536
+1,450
JPM icon
27
JPMorgan Chase
JPM
$823B
$1.18M 0.35%
4,083
-546
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.2B
$1.11M 0.33%
5,131
-400
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$966K 0.28%
11,573
+434
CSCO icon
30
Cisco
CSCO
$279B
$896K 0.26%
12,919
-2,504
ABT icon
31
Abbott
ABT
$225B
$876K 0.26%
6,439
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.6B
$860K 0.25%
7,845
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$549B
$838K 0.25%
2,750
+113
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$832K 0.24%
30,066
PG icon
35
Procter & Gamble
PG
$356B
$813K 0.24%
5,104
-1,318
COST icon
36
Costco
COST
$415B
$809K 0.24%
817
-5
NSC icon
37
Norfolk Southern
NSC
$65.3B
$805K 0.24%
3,146
-618
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$61.4B
$795K 0.23%
32,538
+414
SHW icon
39
Sherwin-Williams
SHW
$82.6B
$741K 0.22%
2,158
-278
NOC icon
40
Northrop Grumman
NOC
$86.2B
$730K 0.21%
1,460
MCD icon
41
McDonald's
MCD
$220B
$709K 0.21%
2,425
-104
MA icon
42
Mastercard
MA
$512B
$688K 0.2%
1,224
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$687K 0.2%
14,241
-135
XOM icon
44
Exxon Mobil
XOM
$480B
$656K 0.19%
6,086
-3,052
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.4B
$641K 0.19%
4,805
ABBV icon
46
AbbVie
ABBV
$410B
$625K 0.18%
3,367
V icon
47
Visa
V
$668B
$593K 0.17%
1,671
-56
APD icon
48
Air Products & Chemicals
APD
$56.6B
$556K 0.16%
1,972
CVX icon
49
Chevron
CVX
$311B
$542K 0.16%
3,785
-715
VTV icon
50
Vanguard Value ETF
VTV
$148B
$542K 0.16%
3,048
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