CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.37M
3
+$1.19M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$519K

Top Sells

1
+$1.59M
2
+$652K
3
+$589K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Sector Composition

1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$165B
$571K 0.15%
3,048
TSM icon
52
TSMC
TSM
$1.71T
$548K 0.14%
1,958
+46
BK icon
53
Bank of New York Mellon
BK
$80.1B
$545K 0.14%
5,000
V icon
54
Visa
V
$585B
$541K 0.14%
1,584
-87
APD icon
55
Air Products & Chemicals
APD
$65.3B
$539K 0.14%
1,978
+6
IBM icon
56
IBM
IBM
$228B
$507K 0.13%
1,796
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$99.2B
$492K 0.13%
18,027
+3,144
IWV icon
58
iShares Russell 3000 ETF
IWV
$17B
$482K 0.13%
1,271
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$479K 0.13%
952
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$471K 0.12%
6,141
ICE icon
61
Intercontinental Exchange
ICE
$88.7B
$466K 0.12%
2,765
PEP icon
62
PepsiCo
PEP
$208B
$460K 0.12%
3,275
JNJ icon
63
Johnson & Johnson
JNJ
$582B
$453K 0.12%
2,444
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$420K 0.11%
+4,722
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.6B
$404K 0.11%
1,926
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$198B
$401K 0.11%
6,698
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$401K 0.11%
2,012
CSX icon
68
CSX Corp
CSX
$73.7B
$384K 0.1%
10,800
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$376K 0.1%
629
LOW icon
70
Lowe's Companies
LOW
$132B
$355K 0.09%
1,414
-101
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$346K 0.09%
1,177
FISV
72
Fiserv Inc
FISV
$29.7B
$311K 0.08%
2,410
MOTG icon
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$16.6M
$303K 0.08%
+6,734
CINF icon
74
Cincinnati Financial
CINF
$24.3B
$303K 0.08%
1,904
NCNO icon
75
nCino
NCNO
$1.71B
$298K 0.08%
10,976
1 2
3
4