CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-41%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-82.36%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$63.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.61M |
| 3 |
NVIDIA
NVDA
|
$6.18M |
| 4 |
TransDigm Group
TDG
|
$5.88M |
| 5 |
Intuitive Surgical
ISRG
|
$5.11M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $63.9M | 20.95% | +298,909 | New | +$63.9M |
|
2
Lincoln Electric
LECO
$13.4B
| $35.6M | 11.69% | 178,942 -17,055 | -9% | -$3.4M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.6M | 10.05% | 86,381 -50,444 | -37% | -$17.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 8.47% | 61,533 +4,393 | +8% | +$1.84M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 5.68% | +68,868 | New | +$17.3M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 4% | 73,426 -51,826 | -41% | -$8.61M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.87M | 3.24% | +65,871 | New | +$9.87M |
|
|
8
Apple
AAPL
$3.45T
| $7.28M | 2.39% | 37,165 +30,647 | +470% | +$6M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 1.46% | 22,700 -2,394 | -10% | -$470K |
|
10
Northrop Grumman
NOC
$84.5B
| $4.29M | 1.41% | 9,549 -22 | -0.2% | -$9.89K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.3% | 17,420 +15,511 | +813% | +$3.53M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 1.27% | +8,403 | New | +$3.86M |
|
13
Microsoft
MSFT
$3.77T
| $3.86M | 1.26% | +11,395 | New | +$3.86M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.87M | 0.94% | 18,564 +2,523 | +16% | +$390K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.89% | +56,765 | New | +$2.7M |
|
16
Park-Ohio Holdings
PKOH
$291M
| $2.37M | 0.78% | 122,626 +7,500 | +7% | +$145K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.76% | +5,135 | New | +$2.32M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.75% | +30,908 | New | +$2.3M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.96M | 0.64% | 24,130 | – | – |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $1.92M | 0.63% | +34,771 | New | +$1.92M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.61% | 17,914 -7,155 | -29% | -$746K |
|
22
General Dynamics
GD
$87.3B
| $1.74M | 0.57% | +7,772 | New | +$1.74M |
|
23
PepsiCo
PEP
$204B
| $1.52M | 0.5% | 8,013 -7,898 | -50% | -$1.5M |
|
24
Visa
V
$683B
| $1.38M | 0.45% | 5,848 -18,132 | -76% | -$4.27M |
|
25
Abbott
ABT
$231B
| $1.19M | 0.39% | 10,467 -16,132 | -61% | -$1.83M |
|