CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+6.29%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+47%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$25.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$487K |
| 2 |
ConocoPhillips
COP
|
$202K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44K |
| 4 |
Park-Ohio Holdings
PKOH
|
$30.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.8K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $256K | 0.08% |
15,292
-250
| -2% | -$4.19K |
|
77
Coca-Cola
KO
$297B
| $255K | 0.08% |
3,531
| – | – |
|
78
Oracle
ORCL
$635B
| $255K | 0.08% |
1,496
| – | – |
|
79
RTX Corp
RTX
$212B
| $239K | 0.08% |
+1,974
| New | +$239K |
|
80
Nike
NKE
$114B
| $235K | 0.08% |
2,652
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.07% |
397
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $224K | 0.07% |
850
| – | – |
|
83
Linde
LIN
$224B
| $220K | 0.07% |
+462
| New | +$220K |
|
84
Newell Brands
NWL
$2.48B
| $210K | 0.07% |
27,400
| – | – |
|
|
85
ConocoPhillips
COP
$124B
| – | – |
-1,767
| Closed | -$202K |
|