CWA

CM Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$1.53M
3 +$1.25M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$579K

Top Sells

1 +$1.61M
2 +$662K
3 +$582K
4
AMZN icon
Amazon
AMZN
+$571K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$554K

Sector Composition

1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$164B
$571K 0.15%
3,048
TSM icon
52
TSMC
TSM
$1.78T
$548K 0.14%
1,958
+46
BK icon
53
Bank of New York Mellon
BK
$83.5B
$545K 0.14%
5,000
V icon
54
Visa
V
$633B
$541K 0.14%
1,584
-87
APD icon
55
Air Products & Chemicals
APD
$59.5B
$539K 0.14%
1,978
+6
IBM icon
56
IBM
IBM
$286B
$507K 0.13%
1,796
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$75.6B
$492K 0.13%
18,027
+3,144
IWV icon
58
iShares Russell 3000 ETF
IWV
$18.6B
$482K 0.13%
1,271
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.13%
952
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$471K 0.12%
6,141
ICE icon
61
Intercontinental Exchange
ICE
$99.2B
$466K 0.12%
2,765
PEP icon
62
PepsiCo
PEP
$200B
$460K 0.12%
3,275
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$453K 0.12%
2,444
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$420K 0.11%
+4,722
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.2B
$404K 0.11%
1,926
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$202B
$401K 0.11%
6,698
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$401K 0.11%
2,012
CSX icon
68
CSX Corp
CSX
$67.5B
$384K 0.1%
10,800
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$376K 0.1%
629
LOW icon
70
Lowe's Companies
LOW
$156B
$355K 0.09%
1,414
-101
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$346K 0.09%
1,177
FISV
72
Fiserv Inc
FISV
$35.7B
$311K 0.08%
2,410
MOTG icon
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
$303K 0.08%
+6,734
CINF icon
74
Cincinnati Financial
CINF
$25.3B
$303K 0.08%
1,904
NCNO icon
75
nCino
NCNO
$2.78B
$298K 0.08%
10,976