CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$3.98M
3
+$2.35M
4
ASML icon
ASML
ASML
+$1.92M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$785K
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 10%
2 Industrials 9.11%
3 Communication Services 3.19%
4 Financials 2.5%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$508K 0.11%
4,083
+118
INTC icon
77
Intel
INTC
$542B
$488K 0.1%
11,047
+2,599
INTU icon
78
Intuit
INTU
$88.1B
$486K 0.1%
1,124
-102
GM icon
79
General Motors
GM
$73.7B
$484K 0.1%
6,492
-205
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$482K 0.1%
6,141
KO icon
81
Coca-Cola
KO
$337B
$481K 0.1%
6,281
+1,151
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$94.4B
$481K 0.1%
15,667
MS icon
83
Morgan Stanley
MS
$339B
$466K 0.1%
2,833
+460
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.9B
$464K 0.1%
1,252
TXN icon
85
Texas Instruments
TXN
$280B
$457K 0.1%
2,356
-294
NEE icon
86
NextEra Energy
NEE
$179B
$447K 0.1%
4,817
+1,017
DHR icon
87
Danaher
DHR
$125B
$446K 0.1%
2,348
+137
CSX icon
88
CSX Corp
CSX
$85.7B
$443K 0.09%
10,800
+3,037
WM icon
89
Waste Management
WM
$85.1B
$441K 0.09%
1,921
-59
AIG icon
90
American International
AIG
$39.1B
$441K 0.09%
5,864
-2,825
APD icon
91
Air Products & Chemicals
APD
$62.2B
$440K 0.09%
1,514
-283
UNP icon
92
Union Pacific
UNP
$157B
$439K 0.09%
1,810
-87
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
$429K 0.09%
6,698
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$424K 0.09%
685
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$35.5B
$418K 0.09%
1,926
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$410K 0.09%
2,012
DE icon
97
Deere & Co
DE
$156B
$408K 0.09%
723
LOW icon
98
Lowe's Companies
LOW
$116B
$405K 0.09%
1,716
BX icon
99
Blackstone
BX
$140B
$404K 0.09%
3,516
-481
NOW icon
100
ServiceNow
NOW
$132B
$354K 0.08%
3,383
-802
2 3
4
5 6