CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.39%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-6,996.51%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 2 |
GE Aerospace
GE
|
$3.95M |
| 3 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$18.1B |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.62M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $734K | 0.28% |
1,200
-711
| -37% | -$435K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.28% |
18,128
-5,259
| -22% | -$207K |
|
28
Exxon Mobil
XOM
$487B
| $660K | 0.25% |
6,271
-886
| -12% | -$93.2K |
|
29
Cisco
CSCO
$274B
| $658K | 0.25% |
12,377
+7,090
| +134% | +$377K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $655K | 0.25% |
10,022
| – | – |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $640K | 0.25% |
8,063
-1,163
| -13% | -$92.3K |
|
32
Abbott
ABT
$231B
| $627K | 0.24% |
6,455
-4,012
| -38% | -$389K |
|
33
McDonald's
MCD
$224B
| $588K | 0.23% |
2,166
-200
| -8% | -$54.3K |
|
34
Norfolk Southern
NSC
$62.8B
| $572K | 0.22% |
+2,786
| New | +$572K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $568K | 0.22% |
10,708
-525
| -5% | -$27.8K |
|
36
Chevron
CVX
$324B
| $564K | 0.22% |
3,885
+715
| +23% | +$104K |
|
37
JPMorgan Chase
JPM
$829B
| $559K | 0.22% |
3,765
-3,086
| -45% | -$458K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.21% |
3,614
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $554K | 0.21% |
2,495
-14,925
| -86% | -$3.32M |
|
40
Air Products & Chemicals
APD
$65.5B
| $541K | 0.21% |
2,014
-331
| -14% | -$88.8K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.19% |
+4,805
| New | +$502K |
|
42
Visa
V
$683B
| $484K | 0.19% |
1,956
-3,892
| -67% | -$963K |
|
43
AbbVie
ABBV
$372B
| $467K | 0.18% |
3,383
-1,716
| -34% | -$237K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.17% |
962
-351
| -27% | -$161K |
|
45
Vanguard Value ETF
VTV
$144B
| $423K | 0.16% |
3,023
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $422K | 0.16% |
2,860
-1,049
| -27% | -$155K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $413K | 0.16% |
2,315
-20,385
| -90% | -$3.64M |
|
48
Intel
INTC
$107B
| $384K | 0.15% |
+9,708
| New | +$384K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $372K | 0.14% |
+5,261
| New | +$372K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $372K | 0.14% |
1,451
-63
| -4% | -$16.1K |
|