CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+1.21%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.93%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$837K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$523K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$884K |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 9.13% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $249K | 0.08% |
1,496
| – | – |
|
77
KeyCorp
KEY
$21.2B
| $248K | 0.08% |
14,492
-800
| -5% | -$13.7K |
|
78
RTX Corp
RTX
$212B
| $228K | 0.07% |
1,974
| – | – |
|
79
Morgan Stanley
MS
$240B
| $222K | 0.07% |
+1,766
| New | +$222K |
|
80
Coca-Cola
KO
$297B
| $220K | 0.07% |
3,531
| – | – |
|
81
Wells Fargo
WFC
$263B
| $218K | 0.07% |
+3,110
| New | +$218K |
|
82
Illinois Tool Works
ITW
$77.1B
| $217K | 0.07% |
850
| – | – |
|
83
Eaton
ETN
$136B
| $205K | 0.07% |
618
-421
| -41% | -$140K |
|
84
Intel
INTC
$107B
| $203K | 0.07% |
10,112
-4,261
| -30% | -$85.4K |
|
85
Linde
LIN
$224B
| – | – |
-462
| Closed | -$220K |
|
86
Nike
NKE
$114B
| – | – |
-2,652
| Closed | -$235K |
|
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-13,052
| Closed | -$884K |
|