CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$3.98M
3
+$2.35M
4
ASML icon
ASML
ASML
+$1.92M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$785K
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 10%
2 Industrials 9.11%
3 Communication Services 3.19%
4 Financials 2.5%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.3B
$847K 0.18%
7,547
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73B
$834K 0.18%
32,538
MA icon
53
Mastercard
MA
$422B
$828K 0.18%
1,657
+49
NSC icon
54
Norfolk Southern
NSC
$69.1B
$786K 0.17%
2,739
+46
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$786K 0.17%
13,836
-160
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$781K 0.17%
6,594
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$133B
$778K 0.17%
+7,296
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.5B
$743K 0.16%
5,017
JNJ icon
59
Johnson & Johnson
JNJ
$537B
$703K 0.15%
2,876
+38
GLD icon
60
SPDR Gold Trust
GLD
$149B
$701K 0.15%
1,629
+305
SPGI icon
61
S&P Global
SPGI
$124B
$688K 0.15%
1,617
-76
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$670K 0.14%
1,454
TSLA icon
63
Tesla
TSLA
$1.59T
$667K 0.14%
1,794
-130
SHW icon
64
Sherwin-Williams
SHW
$72.3B
$667K 0.14%
2,080
+61
TSM icon
65
TSMC
TSM
$2.32T
$648K 0.14%
1,912
KEY icon
66
KeyCorp
KEY
$23B
$628K 0.13%
31,324
PEP icon
67
PepsiCo
PEP
$194B
$625K 0.13%
4,022
BAC icon
68
Bank of America
BAC
$372B
$612K 0.13%
12,548
VTV icon
69
Vanguard Value ETF
VTV
$179B
$598K 0.13%
3,048
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$553K 0.12%
6,300
LRCX icon
71
Lam Research
LRCX
$418B
$550K 0.12%
2,573
+155
LHX icon
72
L3Harris
LHX
$57.4B
$544K 0.12%
1,575
-2
ICE icon
73
Intercontinental Exchange
ICE
$80.5B
$535K 0.11%
3,402
+1,471
IBM icon
74
IBM
IBM
$309B
$533K 0.11%
2,199
-85
ANET icon
75
Arista Networks
ANET
$221B
$512K 0.11%
4,170
+94
1 2
3
4 5