CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-3.25%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$11.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$286K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$781K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$558K |
| 3 |
PepsiCo
PEP
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$263K |
| 5 |
Roper Technologies
ROP
|
$260K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Technology | 7.64% |
| 3 | Communication Services | 1.81% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $255K | 0.08% |
3,531
| – | – |
|
77
Danaher
DHR
$146B
| $244K | 0.08% |
1,189
| – | – |
|
78
KeyCorp
KEY
$20.8B
| $232K | 0.07% |
14,492
| – | – |
|
79
Wells Fargo
WFC
$262B
| $223K | 0.07% |
3,110
| – | – |
|
80
Intel
INTC
$106B
| $219K | 0.07% |
9,648
-464
| -5% | -$10.5K |
|
81
Illinois Tool Works
ITW
$76.4B
| $212K | 0.07% |
850
| – | – |
|
82
Linde
LIN
$222B
| $210K | 0.07% |
+450
| New | +$210K |
|
83
Oracle
ORCL
$633B
| $209K | 0.07% |
1,496
| – | – |
|
84
Morgan Stanley
MS
$238B
| $206K | 0.07% |
1,766
| – | – |
|
85
WEC Energy
WEC
$34.1B
| $201K | 0.06% |
+1,840
| New | +$201K |
|
86
Newell Brands
NWL
$2.45B
| $170K | 0.05% |
27,400
| – | – |
|
87
Eaton
ETN
$134B
| – | – |
-618
| Closed | -$205K |
|
|
88
Roper Technologies
ROP
$55.9B
| – | – |
-500
| Closed | -$260K |
|