CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-13.31%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$44.3M |
| 2 |
Lincoln Electric
LECO
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Technology | 3.1% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $321K | 0.2% |
+1,632
| New | +$321K |
|
52
CSX Corp
CSX
$60.6B
| $314K | 0.19% |
+10,800
| New | +$314K |
|
53
Nike
NKE
$114B
| $294K | 0.18% |
+2,866
| New | +$294K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.17% |
+1,439
| New | +$271K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $267K | 0.16% |
+2,012
| New | +$267K |
|
56
Lowe's Companies
LOW
$145B
| $265K | 0.16% |
+1,515
| New | +$265K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.16% |
+629
| New | +$261K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | 0.16% |
+1,711
| New | +$256K |
|
59
JPMorgan Chase
JPM
$829B
| $254K | 0.16% |
+2,257
| New | +$254K |
|
60
Coca-Cola
KO
$297B
| $241K | 0.15% |
+3,800
| New | +$241K |
|
61
Costco
COST
$418B
| $240K | 0.15% |
+500
| New | +$240K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | 0.15% |
+2,676
| New | +$238K |
|
63
IBM
IBM
$227B
| $238K | 0.15% |
+1,683
| New | +$238K |
|
64
Amazon
AMZN
$2.44T
| $219K | 0.13% |
+2,060
| New | +$219K |
|
65
Mastercard
MA
$538B
| $217K | 0.13% |
+688
| New | +$217K |
|
66
Cincinnati Financial
CINF
$24B
| $215K | 0.13% |
+1,800
| New | +$215K |
|
67
Fiserv
FI
$75.1B
| $214K | 0.13% |
+2,410
| New | +$214K |
|
68
Bank of New York Mellon
BK
$74.5B
| $209K | 0.13% |
+5,000
| New | +$209K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $206K | 0.13% |
+1,177
| New | +$206K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.12% |
+745
| New | +$203K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $177K | 0.11% |
+4,307
| New | +$177K |
|