CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.2M |
| 2 |
Northrop Grumman
NOC
|
$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
General Dynamics
GD
|
$2.03M |
| 5 |
Progressive
PGR
|
$1.89M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.89M | 0.54% |
18,941
+16,424
| +653% | +$1.64M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.52% |
24,777
+12,027
| +94% | +$891K |
|
|
28
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.49% |
7,499
-171,443
| -96% | -$39.2M |
|
29
PepsiCo
PEP
$204B
| $1.58M | 0.45% |
8,870
+3,600
| +68% | +$641K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.56M | 0.45% |
+30,767
| New | +$1.56M |
|
31
JPMorgan Chase
JPM
$829B
| $1.5M | 0.43% |
7,848
+4,083
| +108% | +$783K |
|
32
Visa
V
$683B
| $1.5M | 0.43% |
5,416
+3,460
| +177% | +$957K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.4% |
+433
| New | +$1.38M |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.32% |
5,926
+3,826
| +182% | +$722K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.08M | 0.31% |
+6,688
| New | +$1.08M |
|
36
Exxon Mobil
XOM
$487B
| $1.06M | 0.3% |
9,138
+2,867
| +46% | +$333K |
|
37
Netflix
NFLX
$513B
| $1.02M | 0.29% |
+1,683
| New | +$1.02M |
|
38
Chevron
CVX
$324B
| $850K | 0.24% |
5,227
+1,342
| +35% | +$218K |
|
39
Eaton
ETN
$136B
| $838K | 0.24% |
+2,553
| New | +$838K |
|
40
AbbVie
ABBV
$372B
| $833K | 0.24% |
5,079
+1,696
| +50% | +$278K |
|
41
American International
AIG
$45.1B
| $833K | 0.24% |
+10,377
| New | +$833K |
|
42
ConocoPhillips
COP
$124B
| $832K | 0.24% |
+6,731
| New | +$832K |
|
43
Intuitive Surgical
ISRG
$170B
| $807K | 0.23% |
+2,076
| New | +$807K |
|
44
Stryker
SYK
$150B
| $793K | 0.23% |
2,387
+1,679
| +237% | +$558K |
|
45
ASML
ASML
$292B
| $789K | 0.23% |
+869
| New | +$789K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $788K | 0.23% |
18,653
+2,369
| +15% | +$100K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.22% |
1,313
+351
| +36% | +$201K |
|
48
Airbnb
ABNB
$79.9B
| $752K | 0.21% |
+4,706
| New | +$752K |
|
49
ServiceNow
NOW
$190B
| $750K | 0.21% |
+1,052
| New | +$750K |
|
50
KeyCorp
KEY
$21.2B
| $744K | 0.21% |
49,841
+33,499
| +205% | +$500K |
|