CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Lincoln Electric
LECO
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$832K |
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 7.69% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $252K | 0.07% |
3,531
| – | – |
|
77
Morgan Stanley
MS
$238B
| $249K | 0.07% |
1,766
| – | – |
|
78
Danaher
DHR
$145B
| $235K | 0.07% |
1,189
| – | – |
|
79
Illinois Tool Works
ITW
$76.5B
| $211K | 0.06% |
850
| – | – |
|
80
Linde
LIN
$222B
| $211K | 0.06% |
450
| – | – |
|
|
TNGY
81
Tortoise Energy Fund
TNGY
$524M
| $143K | 0.04% |
+15,569
| New | +$143K |
|
82
Newell Brands
NWL
$2.44B
| $86.9K | 0.03% |
16,100
-11,300
| -41% | -$61K |
|
83
American Water Works
AWK
$27.5B
| – | – |
-2,889
| Closed | -$426K |
|
84
Intel
INTC
$106B
| – | – |
-9,648
| Closed | -$219K |
|
85
Oracle
ORCL
$631B
| – | – |
-1,496
| Closed | -$209K |
|
86
RTX Corp
RTX
$211B
| – | – |
-1,974
| Closed | -$261K |
|
87
UnitedHealth
UNH
$280B
| – | – |
-500
| Closed | -$262K |
|
88
WEC Energy
WEC
$34.1B
| – | – |
-1,840
| Closed | -$201K |
|
89
Wells Fargo
WFC
$262B
| – | – |
-3,110
| Closed | -$223K |
|