CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-13.31%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$44.3M |
| 2 |
Lincoln Electric
LECO
|
$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Technology | 3.1% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $44.3M | 27.09% |
+256,653
| New | +$44.3M |
|
|
2
Lincoln Electric
LECO
$13.4B
| $28.3M | 17.35% |
+228,749
| New | +$28.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 11.59% |
+54,385
| New | +$18.9M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.41M | 4.53% |
+124,054
| New | +$7.41M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.82M | 4.17% |
+50,098
| New | +$6.82M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 3.31% |
+37,655
| New | +$5.4M |
|
7
Northrop Grumman
NOC
$84.5B
| $4.57M | 2.8% |
+9,549
| New | +$4.57M |
|
8
Microsoft
MSFT
$3.77T
| $2.71M | 1.66% |
+10,547
| New | +$2.71M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.62% |
+6,998
| New | +$2.65M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 1.47% |
+26,079
| New | +$2.41M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 1.33% |
+34,732
| New | +$2.17M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.32% |
+16,041
| New | +$2.15M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 1.26% |
+9,871
| New | +$2.05M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 1.2% |
+9,923
| New | +$1.95M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.75M | 1.07% |
+24,130
| New | +$1.75M |
|
16
General Dynamics
GD
$87.3B
| $1.74M | 1.07% |
+7,834
| New | +$1.74M |
|
17
Park-Ohio Holdings
PKOH
$291M
| $1.64M | 1% |
+103,413
| New | +$1.64M |
|
18
Progressive
PGR
$145B
| $1.14M | 0.7% |
+9,785
| New | +$1.14M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.66% |
+494
| New | +$1.08M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.65% |
+488
| New | +$1.06M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $923K | 0.57% |
+15,692
| New | +$923K |
|
22
PepsiCo
PEP
$204B
| $878K | 0.54% |
+5,270
| New | +$878K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $852K | 0.52% |
+21,256
| New | +$852K |
|
24
Norfolk Southern
NSC
$62.8B
| $825K | 0.5% |
+3,629
| New | +$825K |
|
25
Apple
AAPL
$3.45T
| $802K | 0.49% |
+5,866
| New | +$802K |
|