CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.97%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$180B
AUM Growth
+$180B
(+110,336%)
Cap. Flow
+$44.5B
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$40.3B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.61B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$887M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$1.44B |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 4 |
Abbott
ABT
|
$447M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Technology | 2.45% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.38% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $40.6B | 22.48% | 32,969,088 +32,712,435 | +12,746% | +$40.3B |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.2B | 19.53% | 122,327 -1,727 | -1% | -$498M |
|
|
3
Lincoln Electric
LECO
$13.4B
| $27.5B | 15.21% | 217,377 -11,372 | -5% | -$1.44B |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.9B | 9.94% | 54,385 | – | – |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.12B | 2.84% | 39,749 -10,349 | -21% | -$1.33B |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.09B | 2.82% | 37,655 | – | – |
|
7
Northrop Grumman
NOC
$84.5B
| $4.49B | 2.49% | 9,549 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22B | 1.79% | 19,730 +9,859 | +100% | +$1.61B |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.49B | 1.38% | 6,940 -58 | -0.8% | -$20.8M |
|
10
Microsoft
MSFT
$3.77T
| $2.46B | 1.36% | 10,547 | – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04B | 1.13% | 16,041 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.95B | 1.08% | 34,732 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87B | 1.03% | 9,923 | – | – |
|
14
General Dynamics
GD
$87.3B
| $1.66B | 0.92% | 7,834 | – | – |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.62B | 0.9% | 24,130 | – | – |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56B | 0.86% | 1,558,521 +1,532,442 | +5,876% | +$1.53B |
|
17
Park-Ohio Holdings
PKOH
$291M
| $1.32B | 0.73% | 117,126 +13,713 | +13% | +$155M |
|
18
Progressive
PGR
$145B
| $1.14B | 0.63% | 9,785 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $950M | 0.53% | 9,880 +9,386 | +1,900% | +$902M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $934M | 0.52% | 9,760 +9,272 | +1,900% | +$887M |
|
21
PepsiCo
PEP
$204B
| $860M | 0.48% | 5,270 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826M | 0.46% | 15,692 | – | – |
|
23
Apple
AAPL
$3.45T
| $793M | 0.44% | 5,736 -130 | -2% | -$18M |
|
24
Norfolk Southern
NSC
$62.8B
| $761M | 0.42% | 3,629 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723M | 0.4% | 20,721 -535 | -3% | -$18.7M |
|