CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+10.83%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-100%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-3,896.58%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 3 |
Bank of New York Mellon
BK
|
$696K |
| 4 |
Abbott
ABT
|
$297K |
| 5 |
Mastercard
MA
|
$239K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.58B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406M |
| 3 |
American Water Works
AWK
|
$376M |
| 4 |
Amazon
AMZN
|
$249M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$146M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $335K | 0.17% |
10,800
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $323K | 0.16% |
1,687
+248
| +17% | +$47.4K |
|
53
Newell Brands
NWL
$2.45B
| $310K | 0.16% |
23,700
-3,700
| -14% | -$48.4K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $305K | 0.16% |
1,384
-396,133
| -100% | -$87.4M |
|
55
Lowe's Companies
LOW
$145B
| $302K | 0.15% |
1,515
| – | – |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $282K | 0.14% |
2,012
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.14% |
629
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $272K | 0.14% |
1,711
| – | – |
|
59
Fiserv
FI
$74.4B
| $244K | 0.12% |
2,410
| – | – |
|
60
Coca-Cola
KO
$297B
| $242K | 0.12% |
3,800
| – | – |
|
61
Sherwin-Williams
SHW
$90B
| $241K | 0.12% |
1,017
-450
| -31% | -$107K |
|
|
62
Mastercard
MA
$535B
| $239K | 0.12% |
+688
| New | +$239K |
|
63
IBM
IBM
$225B
| $237K | 0.12% |
+1,683
| New | +$237K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $230K | 0.12% |
2,517
-159
| -6% | -$14.5K |
|
65
Costco
COST
$416B
| $228K | 0.12% |
500
-15,677
| -97% | -$7.16M |
|
66
Roper Technologies
ROP
$55.9B
| $216K | 0.11% |
+500
| New | +$216K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $212K | 0.11% |
1,177
| – | – |
|
68
Stryker
SYK
$149B
| $206K | 0.11% |
+840
| New | +$206K |
|
|
69
Amazon
AMZN
$2.4T
| – | – |
-2,200
| Closed | -$249M |
|
|
70
American Water Works
AWK
$27.6B
| – | – |
-2,889
| Closed | -$376M |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$406M |
|