CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+13.23%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$38.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 4 |
American Water Works
AWK
|
$381K |
| 5 |
KeyCorp
KEY
|
$235K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.95M |
| 2 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
3M
MMM
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $44.9M | 19.32% |
201,147
-6,834
| -3% | -$1.53M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.3M | 17.76% |
109,370
-214
| -0.2% | -$80.8K |
|
|
3
Lincoln Electric
LECO
$13.4B
| $39M | 16.78% |
178,942
+178,254
| +25,909% | +$38.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 10.61% |
56,516
| – | – |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.41M | 3.19% |
47,702
-465
| -1% | -$72.2K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.34M | 3.15% |
27,971
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 2.77% |
37,820
-783
| -2% | -$133K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 2.03% |
9,875
| – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $4.47M | 1.92% |
9,549
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.98M | 1.71% |
10,583
-204
| -2% | -$76.7K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.79M | 1.63% |
+24,032
| New | +$3.79M |
|
12
Park-Ohio Holdings
PKOH
$291M
| $3.17M | 1.36% |
117,626
-5,000
| -4% | -$135K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 1.17% |
25,068
+90
| +0.4% | +$9.74K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.99% |
9,923
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 0.96% |
29,615
+2,107
| +8% | +$159K |
|
16
General Dynamics
GD
$87.3B
| $2.03M | 0.87% |
7,822
| – | – |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.01M | 0.86% |
24,130
| – | – |
|
18
Progressive
PGR
$145B
| $1.56M | 0.67% |
9,785
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.6% |
+9,898
| New | +$1.39M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.59% |
9,772
-9,880
| -50% | -$1.38M |
|
21
Apple
AAPL
$3.45T
| $1.04M | 0.45% |
5,391
| – | – |
|
22
PepsiCo
PEP
$204B
| $902K | 0.39% |
5,270
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $897K | 0.39% |
12,750
-440
| -3% | -$31K |
|
24
Procter & Gamble
PG
$368B
| $749K | 0.32% |
5,114
| – | – |
|
25
Abbott
ABT
$231B
| $711K | 0.31% |
6,455
| – | – |
|