CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-40%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
12
Reduced
41
Closed
113
Top Buys
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Norfolk Southern
NSC
|
$598K |
| 4 |
Procter & Gamble
PG
|
$548K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $359K | 0.17% |
2,410
| – | – |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $356K | 0.17% |
2,012
| – | – |
|
53
Intel
INTC
$107B
| $342K | 0.16% |
+11,053
| New | +$342K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $338K | 0.16% |
629
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $334K | 0.16% |
1,515
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.16% |
6,698
-43,002
| -87% | -$2.13M |
|
57
Eaton
ETN
$136B
| $326K | 0.15% |
1,039
-1,514
| -59% | -$475K |
|
58
TSMC
TSM
$1.2T
| $317K | 0.15% |
1,820
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.15% |
1,711
| – | – |
|
60
Roper Technologies
ROP
$56.6B
| $282K | 0.13% |
500
-314
| -39% | -$177K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $271K | 0.13% |
+1,177
| New | +$271K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $260K | 0.12% |
5,288
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $245K | 0.12% |
2,517
-16,424
| -87% | -$1.6M |
|
64
Stryker
SYK
$150B
| $241K | 0.11% |
708
-1,679
| -70% | -$573K |
|
65
UnitedHealth
UNH
$281B
| $237K | 0.11% |
465
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.11% |
577
-344
| -37% | -$140K |
|
67
Coca-Cola
KO
$297B
| $226K | 0.11% |
3,531
+85
| +2% | +$5.45K |
|
68
Cincinnati Financial
CINF
$24B
| $226K | 0.11% |
1,904
| – | – |
|
69
KeyCorp
KEY
$21.2B
| $221K | 0.11% |
15,542
-34,299
| -69% | -$487K |
|
70
Oracle
ORCL
$635B
| $211K | 0.1% |
+1,496
| New | +$211K |
|
71
Illinois Tool Works
ITW
$77.1B
| $203K | 0.1% |
850
| – | – |
|
72
ConocoPhillips
COP
$124B
| $202K | 0.1% |
1,767
-4,964
| -74% | -$568K |
|
73
Nike
NKE
$114B
| $201K | 0.1% |
2,652
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.1% |
397
-454
| -53% | -$229K |
|
75
Newell Brands
NWL
$2.48B
| $176K | 0.08% |
+27,400
| New | +$176K |
|