CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.2M |
| 2 |
Northrop Grumman
NOC
|
$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
General Dynamics
GD
|
$2.03M |
| 5 |
Progressive
PGR
|
$1.89M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $741K | 0.21% |
10,022
| – | – |
|
52
Abbott
ABT
$231B
| $738K | 0.21% |
6,918
+463
| +7% | +$49.4K |
|
53
Intuit
INTU
$186B
| $728K | 0.21% |
+1,136
| New | +$728K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $725K | 0.21% |
7,910
| – | – |
|
55
Adobe
ADBE
$151B
| $717K | 0.2% |
+1,456
| New | +$717K |
|
|
56
Northrop Grumman
NOC
$84.5B
| $702K | 0.2% |
1,481
-8,068
| -84% | -$3.82M |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $689K | 0.2% |
11,239
+531
| +5% | +$32.6K |
|
58
Honeywell
HON
$139B
| $667K | 0.19% |
+3,389
| New | +$667K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $661K | 0.19% |
3,227
+133
| +4% | +$27.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $648K | 0.19% |
5,480
+675
| +14% | +$79.8K |
|
61
TransDigm Group
TDG
$78.8B
| $637K | 0.18% |
+486
| New | +$637K |
|
62
Air Products & Chemicals
APD
$65.5B
| $627K | 0.18% |
2,503
+489
| +24% | +$122K |
|
63
S&P Global
SPGI
$167B
| $625K | 0.18% |
+1,459
| New | +$625K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $618K | 0.18% |
2,089
+285
| +16% | +$84.4K |
|
65
Danaher
DHR
$147B
| $615K | 0.18% |
+2,472
| New | +$615K |
|
66
Uber
UBER
$196B
| $588K | 0.17% |
+8,355
| New | +$588K |
|
67
Johnson & Johnson
JNJ
$427B
| $587K | 0.17% |
3,949
+1,089
| +38% | +$162K |
|
68
Cisco
CSCO
$274B
| $583K | 0.17% |
12,324
-53
| -0.4% | -$2.51K |
|
69
Walt Disney
DIS
$213B
| $574K | 0.16% |
+5,448
| New | +$574K |
|
70
Blackstone
BX
$134B
| $573K | 0.16% |
+4,718
| New | +$573K |
|
71
Bank of America
BAC
$376B
| $568K | 0.16% |
+15,000
| New | +$568K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.16% |
+1,271
| New | +$560K |
|
73
Synopsys
SNPS
$112B
| $557K | 0.16% |
+1,014
| New | +$557K |
|
74
Copart
CPRT
$47.2B
| $541K | 0.15% |
+9,671
| New | +$541K |
|
75
Vulcan Materials
VMC
$38.5B
| $525K | 0.15% |
+1,956
| New | +$525K |
|