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
LLY icon
26
Eli Lilly
LLY
$949B
$2.35M 0.5%
2,558
-366
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.26M 0.48%
23,904
-277
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.42%
3,481
-1,095
IAU icon
29
iShares Gold Trust
IAU
$69.7B
$1.85M 0.39%
21,033
JPM icon
30
JPMorgan Chase
JPM
$806B
$1.77M 0.38%
6,021
+103
ASCI
31
abrdn International Small Cap Active ETF
ASCI
$81.3M
$1.68M 0.36%
50,554
-1,089
NCNO icon
32
nCino
NCNO
$1.82B
$1.59M 0.34%
106,412
+12,063
COST icon
33
Costco
COST
$423B
$1.56M 0.33%
1,563
+40
XOM icon
34
Exxon Mobil
XOM
$620B
$1.49M 0.32%
8,810
+10
ABT icon
35
Abbott
ABT
$151B
$1.41M 0.3%
13,747
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.7B
$1.35M 0.29%
5,436
-103
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.31M 0.28%
2,730
-64
CSCO icon
38
Cisco
CSCO
$505B
$1.31M 0.28%
16,828
+937
AVGO icon
39
Broadcom
AVGO
$2.28T
$1.18M 0.25%
3,822
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$660B
$1.18M 0.25%
3,674
+302
CCJ icon
41
Cameco
CCJ
$52.5B
$1.09M 0.23%
10,000
NOC icon
42
Northrop Grumman
NOC
$76.2B
$1.07M 0.23%
1,565
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.06M 0.23%
11,749
-315
CVX icon
44
Chevron
CVX
$374B
$980K 0.21%
4,737
+10
PG icon
45
Procter & Gamble
PG
$328B
$940K 0.2%
6,511
TMO icon
46
Thermo Fisher Scientific
TMO
$179B
$933K 0.2%
1,896
-9
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$917K 0.2%
30,066
MCD icon
48
McDonald's
MCD
$196B
$880K 0.19%
2,831
PHYS icon
49
Sprott Physical Gold
PHYS
$16.2B
$876K 0.19%
+24,715
ABBV icon
50
AbbVie
ABBV
$381B
$849K 0.18%
3,905
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