CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+1.21%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.93%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$837K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$523K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$884K |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 9.13% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.08M | 0.35% |
6,422
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $983K | 0.32% |
9,138
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $959K | 0.31% |
2,869
| – | – |
|
29
Cisco
CSCO
$274B
| $913K | 0.3% |
15,423
| – | – |
|
30
Amazon
AMZN
$2.44T
| $896K | 0.29% |
4,086
+1,545
| +61% | +$339K |
|
31
Norfolk Southern
NSC
$62.8B
| $883K | 0.29% |
3,764
| – | – |
|
32
PepsiCo
PEP
$204B
| $879K | 0.29% |
5,729
| – | – |
|
33
Sherwin-Williams
SHW
$91.2B
| $828K | 0.27% |
2,436
+15
| +0.6% | +$5.1K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $823K | 0.27% |
7,845
-65
| -0.8% | -$6.82K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $801K | 0.26% |
1,538
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $791K | 0.26% |
11,253
-79
| -0.7% | -$5.55K |
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $784K | 0.26% |
30,066
+20,044
| +200% | +$523K |
|
38
Costco
COST
$418B
| $753K | 0.25% |
822
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $745K | 0.24% |
32,124
+21,416
| +200% | +$496K |
|
40
McDonald's
MCD
$224B
| $733K | 0.24% |
2,529
| – | – |
|
41
Abbott
ABT
$231B
| $728K | 0.24% |
6,439
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $723K | 0.24% |
2,495
| – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $685K | 0.22% |
1,460
| – | – |
|
44
Chevron
CVX
$324B
| $652K | 0.21% |
4,500
| – | – |
|
45
Mastercard
MA
$538B
| $645K | 0.21% |
1,224
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $630K | 0.21% |
2,172
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.2% |
4,805
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.2% |
14,376
-356
| -2% | -$14.9K |
|
49
AbbVie
ABBV
$372B
| $598K | 0.2% |
3,367
| – | – |
|
50
Visa
V
$683B
| $546K | 0.18% |
1,727
| – | – |
|