CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-41%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-82.36%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$63.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.61M |
| 3 |
NVIDIA
NVDA
|
$6.18M |
| 4 |
TransDigm Group
TDG
|
$5.88M |
| 5 |
Intuitive Surgical
ISRG
|
$5.11M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.35% |
+14,324
| New | +$1.08M |
|
27
Procter & Gamble
PG
$368B
| $1.08M | 0.35% |
6,864
+1,507
| +28% | +$237K |
|
28
JPMorgan Chase
JPM
$829B
| $1.07M | 0.35% |
6,851
+2,870
| +72% | +$450K |
|
29
Walt Disney
DIS
$213B
| $1.04M | 0.34% |
12,027
+635
| +6% | +$54.7K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.34% |
535
-2,290
| -81% | -$4.38M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.33% |
+7,689
| New | +$1.02M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $981K | 0.32% |
+23,387
| New | +$981K |
|
33
Danaher
DHR
$147B
| $927K | 0.3% |
3,564
-9,009
| -72% | -$2.34M |
|
|
34
NVIDIA
NVDA
$4.24T
| $912K | 0.3% |
1,950
-13,217
| -87% | -$6.18M |
|
35
Sherwin-Williams
SHW
$91.2B
| $889K | 0.29% |
3,174
-1,420
| -31% | -$398K |
|
36
Eli Lilly
LLY
$657B
| $876K | 0.29% |
+1,911
| New | +$876K |
|
37
AbbVie
ABBV
$372B
| $777K | 0.25% |
5,099
-3,620
| -42% | -$551K |
|
|
38
Intuitive Surgical
ISRG
$170B
| $760K | 0.25% |
2,329
-15,664
| -87% | -$5.11M |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $747K | 0.25% |
+9,226
| New | +$747K |
|
40
Exxon Mobil
XOM
$487B
| $745K | 0.24% |
7,157
+522
| +8% | +$54.4K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.24% |
1,313
+294
| +29% | +$165K |
|
42
Stryker
SYK
$150B
| $737K | 0.24% |
2,604
-2,844
| -52% | -$805K |
|
43
Nike
NKE
$114B
| $719K | 0.24% |
6,624
-17,192
| -72% | -$1.87M |
|
44
Netflix
NFLX
$513B
| $717K | 0.24% |
+1,683
| New | +$717K |
|
45
Amazon
AMZN
$2.44T
| $716K | 0.23% |
5,415
-12,816
| -70% | -$1.69M |
|
46
Air Products & Chemicals
APD
$65.5B
| $716K | 0.23% |
+2,345
| New | +$716K |
|
47
McDonald's
MCD
$224B
| $696K | 0.23% |
2,366
+177
| +8% | +$52K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $694K | 0.23% |
10,022
| – | – |
|
49
ServiceNow
NOW
$190B
| $691K | 0.23% |
1,213
-5,109
| -81% | -$2.91M |
|
50
Johnson & Johnson
JNJ
$427B
| $682K | 0.22% |
3,909
+982
| +34% | +$171K |
|