CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.26M
3
+$2.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$408K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
EQWL icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$264B
$529K 0.16%
1,796
-490
TMO icon
52
Thermo Fisher Scientific
TMO
$205B
$529K 0.16%
1,304
-9
ICE icon
53
Intercontinental Exchange
ICE
$88.9B
$507K 0.15%
2,765
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.14%
952
BK icon
55
Bank of New York Mellon
BK
$75.7B
$456K 0.13%
5,000
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$446K 0.13%
6,141
+1,633
IWV icon
57
iShares Russell 3000 ETF
IWV
$17.3B
$446K 0.13%
1,271
-1,598
TSM icon
58
TSMC
TSM
$1.54T
$435K 0.13%
1,912
PEP icon
59
PepsiCo
PEP
$210B
$432K 0.13%
3,275
-204
FI icon
60
Fiserv
FI
$67.5B
$416K 0.12%
2,410
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.6B
$394K 0.12%
14,883
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
$382K 0.11%
6,698
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$380K 0.11%
2,012
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$377K 0.11%
1,926
+215
JNJ icon
65
Johnson & Johnson
JNJ
$467B
$373K 0.11%
2,444
-1,315
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$357K 0.11%
629
CSX icon
67
CSX Corp
CSX
$68.3B
$352K 0.1%
10,800
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.97B
$342K 0.1%
10,860
LOW icon
69
Lowe's Companies
LOW
$136B
$336K 0.1%
1,515
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$335K 0.1%
1,177
NCNO icon
71
nCino
NCNO
$2.88B
$307K 0.09%
+10,976
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.92B
$289K 0.09%
4,870
CINF icon
73
Cincinnati Financial
CINF
$24.2B
$285K 0.08%
1,904
SYK icon
74
Stryker
SYK
$146B
$281K 0.08%
708
KEY icon
75
KeyCorp
KEY
$19.3B
$252K 0.07%
14,492
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