CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.97%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$180B
AUM Growth
+$180B
(+110,336%)
Cap. Flow
+$44.5B
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$40.3B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.61B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$887M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.44B |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 4 |
Abbott
ABT
|
$447M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 2.45% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.38% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $710M | 0.39% |
16,177
+15,677
| +3,135% | +$688M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672M | 0.37% |
4,939
| – | – |
|
28
Procter & Gamble
PG
$368B
| $636M | 0.35% |
5,035
| – | – |
|
|
29
Abbott
ABT
$231B
| $634M | 0.35% |
3,846
-2,709
| -41% | -$447M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586M | 0.33% |
10,022
| – | – |
|
31
Chevron
CVX
$324B
| $585M | 0.32% |
4,075
| – | – |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $584M | 0.32% |
9,284
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $580M | 0.32% |
6,647
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $503M | 0.28% |
503,476
+500,394
| +16,236% | +$500M |
|
35
McDonald's
MCD
$224B
| $500M | 0.28% |
2,166
-15
| -0.7% | -$3.46M |
|
36
Cisco
CSCO
$274B
| $495M | 0.27% |
12,377
| – | – |
|
37
AbbVie
ABBV
$372B
| $484M | 0.27% |
3,603
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $483M | 0.27% |
952
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $472M | 0.26% |
2,014
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $471M | 0.26% |
2,856
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $456M | 0.25% |
4,805
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $453M | 0.25% |
10,708
| – | – |
|
43
Intel
INTC
$107B
| $452M | 0.25% |
17,556
+2,000
| +13% | +$51.5M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406M | 0.23% |
1
| – | – |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $398M | 0.22% |
397,517
+395,637
| +21,045% | +$396M |
|
46
JPMorgan Chase
JPM
$829B
| $393M | 0.22% |
3,765
+1,508
| +67% | +$158M |
|
47
Eli Lilly
LLY
$657B
| $388M | 0.22% |
1,200
| – | – |
|
48
Newell Brands
NWL
$2.48B
| $381M | 0.21% |
27,400
+3,700
| +16% | +$51.4M |
|
49
American Water Works
AWK
$28B
| $376M | 0.21% |
2,889
| – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $373M | 0.21% |
3,023
| – | – |
|