CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Lincoln Electric
LECO
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$832K |
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 7.69% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.21M | 0.36% |
5,536
+1,450
| +35% | +$318K |
|
27
JPMorgan Chase
JPM
$829B
| $1.18M | 0.35% |
4,083
-546
| -12% | -$158K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.33% |
5,131
-400
| -7% | -$86.3K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $966K | 0.28% |
11,573
+434
| +4% | +$36.2K |
|
30
Cisco
CSCO
$274B
| $896K | 0.26% |
12,919
-2,504
| -16% | -$174K |
|
31
Abbott
ABT
$231B
| $876K | 0.26% |
6,439
| – | – |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $860K | 0.25% |
7,845
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.25% |
2,750
+113
| +4% | +$34.4K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $832K | 0.24% |
30,066
| – | – |
|
35
Procter & Gamble
PG
$368B
| $813K | 0.24% |
5,104
-1,318
| -21% | -$210K |
|
36
Costco
COST
$418B
| $809K | 0.24% |
817
-5
| -0.6% | -$4.95K |
|
37
Norfolk Southern
NSC
$62.8B
| $805K | 0.24% |
3,146
-618
| -16% | -$158K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $795K | 0.23% |
32,538
+414
| +1% | +$10.1K |
|
39
Sherwin-Williams
SHW
$91.2B
| $741K | 0.22% |
2,158
-278
| -11% | -$95.5K |
|
40
Northrop Grumman
NOC
$84.5B
| $730K | 0.21% |
1,460
| – | – |
|
41
McDonald's
MCD
$224B
| $709K | 0.21% |
2,425
-104
| -4% | -$30.4K |
|
42
Mastercard
MA
$538B
| $688K | 0.2% |
1,224
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.2% |
14,241
-135
| -0.9% | -$6.51K |
|
44
Exxon Mobil
XOM
$487B
| $656K | 0.19% |
6,086
-3,052
| -33% | -$329K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $641K | 0.19% |
4,805
| – | – |
|
46
AbbVie
ABBV
$372B
| $625K | 0.18% |
3,367
| – | – |
|
47
Visa
V
$683B
| $593K | 0.17% |
1,671
-56
| -3% | -$19.9K |
|
48
Air Products & Chemicals
APD
$65.5B
| $556K | 0.16% |
1,972
| – | – |
|
49
Chevron
CVX
$324B
| $542K | 0.16% |
3,785
-715
| -16% | -$102K |
|
50
Vanguard Value ETF
VTV
$144B
| $542K | 0.16% |
3,048
| – | – |
|