CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-4.39%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-6,996.51%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 2 |
GE Aerospace
GE
|
$3.95M |
| 3 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$18.1B |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.62M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$13.4B
| $69.8M | 26.89% | 688 -178,254 | -100% | -$18.1B |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $44.2M | 17.04% | 207,981 -90,928 | -30% | -$19.3M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.2M | 14.72% | 109,584 +23,203 | +27% | +$8.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 8.98% | 56,516 -5,017 | -8% | -$2.07M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.89M | 2.65% | 27,971 -40,897 | -59% | -$10.1M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.66M | 2.57% | 48,167 -17,704 | -27% | -$2.45M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 2.4% | 38,603 -34,823 | -47% | -$5.62M |
|
8
Northrop Grumman
NOC
$84.5B
| $4.46M | 1.72% | 9,549 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 1.72% | 9,875 +1,472 | +18% | +$664K |
|
|
10
GE Aerospace
GE
$292B
| $3.95M | 1.52% | +16,262 | New | +$3.95M |
|
11
Microsoft
MSFT
$3.77T
| $3.93M | 1.52% | 10,787 -608 | -5% | -$222K |
|
12
Park-Ohio Holdings
PKOH
$291M
| $3.01M | 1.16% | 122,626 | – | – |
|
|
13
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $2.94M | 1.13% | +20,342 | New | +$2.94M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.02% | 19,652 +11,963 | +156% | +$1.61M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.93% | 24,978 +7,064 | +39% | +$681K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.81% | +9,923 | New | +$2.11M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.75% | 27,508 -3,400 | -11% | -$242K |
|
18
General Dynamics
GD
$87.3B
| $1.94M | 0.75% | 7,822 +50 | +0.6% | +$12.4K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.78M | 0.69% | 24,130 | – | – |
|
20
Progressive
PGR
$145B
| $1.56M | 0.6% | +9,785 | New | +$1.56M |
|
21
3M
MMM
$82.8B
| $1.28M | 0.49% | +990 | New | +$1.28M |
|
|
22
Apple
AAPL
$3.45T
| $1.01M | 0.39% | 5,391 -31,774 | -85% | -$5.96M |
|
23
PepsiCo
PEP
$204B
| $886K | 0.34% | 5,270 -2,743 | -34% | -$461K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $874K | 0.34% | +13,190 | New | +$874K |
|
25
Procter & Gamble
PG
$368B
| $778K | 0.3% | 5,114 -1,750 | -25% | -$266K |
|