CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+10.83%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-100%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-3,896.58%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 3 |
Bank of New York Mellon
BK
|
$696K |
| 4 |
Abbott
ABT
|
$297K |
| 5 |
Mastercard
MA
|
$239K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.58B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406M |
| 3 |
American Water Works
AWK
|
$376M |
| 4 |
Amazon
AMZN
|
$249M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$146M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $733K | 0.37% |
6,647
| – | – |
|
27
Apple
AAPL
$3.38T
| $721K | 0.37% |
5,546
-190
| -3% | -$24.7K |
|
|
28
Abbott
ABT
$228B
| $720K | 0.37% |
6,555
+2,709
| +70% | +$297K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $701K | 0.36% |
7,900
-1,980
| -20% | -$176K |
|
30
Chevron
CVX
$325B
| $697K | 0.36% |
3,885
-190
| -5% | -$34.1K |
|
|
31
Bank of New York Mellon
BK
$73.2B
| $696K | 0.36% |
+5,001
| New | +$696K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $662K | 0.34% |
10,022
| – | – |
|
33
Air Products & Chemicals
APD
$65B
| $624K | 0.32% |
2,014
| – | – |
|
34
Vanguard ESG US Stock ETF
ESGV
$11B
| $608K | 0.31% |
9,226
-58
| -0.6% | -$3.82K |
|
35
Cisco
CSCO
$269B
| $590K | 0.3% |
12,377
| – | – |
|
36
McDonald's
MCD
$224B
| $571K | 0.29% |
2,166
| – | – |
|
37
Thermo Fisher Scientific
TMO
$182B
| $525K | 0.27% |
952
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $520K | 0.27% |
4,805
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $505K | 0.26% |
2,860
-500,616
| -99% | -$88.4M |
|
40
JPMorgan Chase
JPM
$817B
| $505K | 0.26% |
3,765
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.1B
| $498K | 0.25% |
2,856
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$58.1B
| $483K | 0.25% |
10,708
| – | – |
|
43
AbbVie
ABBV
$372B
| $453K | 0.23% |
2,802
-801
| -22% | -$129K |
|
44
Eli Lilly
LLY
$653B
| $439K | 0.22% |
1,200
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $424K | 0.22% |
3,023
| – | – |
|
46
Intel
INTC
$105B
| $411K | 0.21% |
15,556
-2,000
| -11% | -$52.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $344K | 0.18% |
8,200
| – | – |
|
48
Visa
V
$674B
| $339K | 0.17% |
1,632
-291
| -15% | -$60.5K |
|
49
Nike
NKE
$110B
| $335K | 0.17% |
2,866
| – | – |
|
50
L3Harris
LHX
$51.6B
| $335K | 0.17% |
1,610
| – | – |
|