CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
This Quarter Return
+10.83%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$7.63B
Cap. Flow %
-3,896.58%
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.64M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
3
BK icon
Bank of New York Mellon
BK
$696K
4
ABT icon
Abbott
ABT
$297K
5
MA icon
Mastercard
MA
$239K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.58B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$406M
3
AWK icon
American Water Works
AWK
$376M
4
AMZN icon
Amazon
AMZN
$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$146M

Sector Composition

1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$40.4M 20.63%
236,913
-32,732,175
-99% -$5.58B
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$38.7M 19.75%
116,462
-5,865
-5% -$1.95M
LECO icon
3
Lincoln Electric
LECO
$13.4B
$30.3M 15.49%
209,052
-8,325
-4% -$1.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 9.76%
54,385
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.85M 3.5%
49,378
+9,629
+24% +$1.34M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$5.8M 2.96%
27,537
+7,807
+40% +$1.64M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.72M 2.92%
37,641
-14
-0% -$2.13K
NOC icon
8
Northrop Grumman
NOC
$84.5B
$5.21M 2.66%
9,549
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.67M 1.36%
6,940
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.53M 1.29%
10,547
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.27M 1.16%
16,041
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 1.14%
33,923
-809
-2% -$53.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.02M 1.03%
9,923
– –
GD icon
14
General Dynamics
GD
$87.3B
$1.93M 0.98%
7,772
-62
-0.8% -$15.4K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.79M 0.91%
24,130
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 0.86%
17,823
-1,540,698
-99% -$146M
PKOH icon
17
Park-Ohio Holdings
PKOH
$291M
$1.43M 0.73%
117,126
– –
PGR icon
18
Progressive
PGR
$145B
$1.27M 0.65%
9,785
– –
PEP icon
19
PepsiCo
PEP
$204B
$958K 0.49%
5,270
– –
NSC icon
20
Norfolk Southern
NSC
$62.8B
$894K 0.46%
3,629
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$835K 0.43%
9,460
-300
-3% -$26.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$809K 0.41%
13,092
-2,600
-17% -$161K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$786K 0.4%
20,721
– –
PG icon
24
Procter & Gamble
PG
$368B
$763K 0.39%
5,035
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$749K 0.38%
4,939
– –
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