CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-13.31%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$44.3M |
| 2 |
Lincoln Electric
LECO
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Technology | 3.1% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $724K | 0.44% |
+5,035
| New | +$724K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $716K | 0.44% |
+4,939
| New | +$716K |
|
28
Abbott
ABT
$229B
| $712K | 0.44% |
+6,555
| New | +$712K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $626K | 0.38% |
+10,022
| New | +$626K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11B
| $616K | 0.38% |
+9,284
| New | +$616K |
|
31
Chevron
CVX
$326B
| $590K | 0.36% |
+4,075
| New | +$590K |
|
32
Intel
INTC
$106B
| $582K | 0.36% |
+15,556
| New | +$582K |
|
33
Exxon Mobil
XOM
$489B
| $569K | 0.35% |
+6,647
| New | +$569K |
|
34
AbbVie
ABBV
$374B
| $552K | 0.34% |
+3,603
| New | +$552K |
|
35
Johnson & Johnson
JNJ
$429B
| $547K | 0.33% |
+3,082
| New | +$547K |
|
36
McDonald's
MCD
$225B
| $538K | 0.33% |
+2,181
| New | +$538K |
|
37
Cisco
CSCO
$268B
| $528K | 0.32% |
+12,377
| New | +$528K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $517K | 0.32% |
+952
| New | +$517K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $489K | 0.3% |
+4,805
| New | +$489K |
|
40
Air Products & Chemicals
APD
$65B
| $488K | 0.3% |
+2,014
| New | +$488K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.3% |
+2,856
| New | +$484K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $478K | 0.29% |
+10,708
| New | +$478K |
|
43
Newell Brands
NWL
$2.45B
| $451K | 0.28% |
+23,700
| New | +$451K |
|
44
American Water Works
AWK
$27.6B
| $430K | 0.26% |
+2,889
| New | +$430K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.25% |
+1
| New | +$409K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $409K | 0.25% |
+1,880
| New | +$409K |
|
47
Vanguard Value ETF
VTV
$143B
| $399K | 0.24% |
+3,023
| New | +$399K |
|
48
L3Harris
LHX
$51.5B
| $389K | 0.24% |
+1,610
| New | +$389K |
|
49
Eli Lilly
LLY
$659B
| $389K | 0.24% |
+1,200
| New | +$389K |
|
50
Sherwin-Williams
SHW
$90B
| $328K | 0.2% |
+1,467
| New | +$328K |
|