CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-40%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
12
Reduced
41
Closed
113
Top Buys
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Norfolk Southern
NSC
|
$598K |
| 4 |
Procter & Gamble
PG
|
$548K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $696K | 0.33% |
3,987
-88,082
| -96% | -$15.4M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $690K | 0.33% |
10,708
-531
| -5% | -$34.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $670K | 0.32% |
2,495
-18,355
| -88% | -$4.93M |
|
29
Abbott
ABT
$229B
| $669K | 0.32% |
6,439
-479
| -7% | -$49.8K |
|
30
McDonald's
MCD
$225B
| $644K | 0.31% |
2,529
+1,215
| +92% | +$310K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.3% |
3,150
-77
| -2% | -$15.6K |
|
32
Cisco
CSCO
$268B
| $638K | 0.3% |
13,423
+1,099
| +9% | +$52.2K |
|
33
Northrop Grumman
NOC
$84.4B
| $636K | 0.3% |
1,460
-21
| -1% | -$9.16K |
|
34
Johnson & Johnson
JNJ
$429B
| $600K | 0.29% |
4,104
+155
| +4% | +$22.7K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $590K | 0.28% |
13,847
-4,806
| -26% | -$205K |
|
36
AbbVie
ABBV
$374B
| $578K | 0.27% |
3,367
-1,712
| -34% | -$294K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $570K | 0.27% |
4,805
-675
| -12% | -$80.1K |
|
38
Air Products & Chemicals
APD
$65B
| $560K | 0.27% |
2,172
-331
| -13% | -$85.4K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $532K | 0.25% |
962
-351
| -27% | -$194K |
|
40
JPMorgan Chase
JPM
$824B
| $519K | 0.25% |
2,567
-5,281
| -67% | -$1.07M |
|
41
Amazon
AMZN
$2.4T
| $491K | 0.23% |
2,541
-3,385
| -57% | -$654K |
|
42
Vanguard Value ETF
VTV
$143B
| $488K | 0.23% |
3,023
| – | – |
|
43
Visa
V
$679B
| $453K | 0.22% |
1,727
-3,689
| -68% | -$968K |
|
44
Sherwin-Williams
SHW
$90B
| $438K | 0.21% |
1,467
+117
| +9% | +$34.9K |
|
45
Costco
COST
$416B
| $429K | 0.2% |
505
-38
| -7% | -$32.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $418K | 0.2% |
2,293
-16,873
| -88% | -$3.07M |
|
|
47
IBM
IBM
$225B
| $395K | 0.19% |
+2,286
| New | +$395K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $390K | 0.19% |
4,961
-806
| -14% | -$63.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $363K | 0.17% |
1,980
-12,673
| -86% | -$2.32M |
|
50
CSX Corp
CSX
$60B
| $361K | 0.17% |
10,800
| – | – |
|