CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.39%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-6,996.51%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 2 |
GE Aerospace
GE
|
$3.95M |
| 3 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$18.1B |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.62M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.14% |
8,200
-48,565
| -86% | -$2.19M |
|
52
CSX Corp
CSX
$60.6B
| $336K | 0.13% |
10,800
| – | – |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $314K | 0.12% |
2,012
| – | – |
|
54
Nike
NKE
$114B
| $307K | 0.12% |
2,903
-3,721
| -56% | -$393K |
|
55
Lowe's Companies
LOW
$145B
| $306K | 0.12% |
1,515
| – | – |
|
56
Amazon
AMZN
$2.44T
| $306K | 0.12% |
2,100
-3,315
| -61% | -$483K |
|
57
Costco
COST
$418B
| $296K | 0.11% |
+500
| New | +$296K |
|
58
Fiserv
FI
$75.1B
| $294K | 0.11% |
2,410
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $291K | 0.11% |
629
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.11% |
817
-958
| -54% | -$339K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.11% |
1,711
| – | – |
|
62
Mastercard
MA
$538B
| $274K | 0.11% |
688
-295
| -30% | -$117K |
|
63
Sherwin-Williams
SHW
$91.2B
| $271K | 0.1% |
1,017
-2,157
| -68% | -$574K |
|
64
Roper Technologies
ROP
$56.6B
| $262K | 0.1% |
500
-314
| -39% | -$165K |
|
65
IBM
IBM
$227B
| $256K | 0.1% |
+1,683
| New | +$256K |
|
|
RMI
66
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
| $250K | 0.1% |
+9,785
| New | +$250K |
|
67
Stryker
SYK
$150B
| $238K | 0.09% |
840
-1,764
| -68% | -$499K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $234K | 0.09% |
1,177
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $232K | 0.09% |
+5,000
| New | +$232K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $229K | 0.09% |
2,517
-138
| -5% | -$12.6K |
|
71
Newell Brands
NWL
$2.48B
| $202K | 0.08% |
27,400
+3,700
| +16% | +$27.2K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $201K | 0.08% |
+6,466
| New | +$201K |
|
73
Illinois Tool Works
ITW
$77.1B
| $201K | 0.08% |
850
| – | – |
|
74
Airbnb
ABNB
$79.9B
| – | – |
-3,265
| Closed | -$501K |
|
75
Automatic Data Processing
ADP
$123B
| – | – |
-1,544
| Closed | -$387K |
|