CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.2M |
| 2 |
Northrop Grumman
NOC
|
$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
General Dynamics
GD
|
$2.03M |
| 5 |
Progressive
PGR
|
$1.89M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $65.7M | 18.78% |
266,635
+65,488
| +33% | +$16.1M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52.7M | 15.05% |
135,440
+26,070
| +24% | +$10.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 6.82% |
50,201
-6,315
| -11% | -$3M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 5.55% |
108,560
+70,740
| +187% | +$12.6M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 5.08% |
62,532
+34,561
| +124% | +$9.82M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 4.6% |
92,069
+88,455
| +2,448% | +$15.5M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 3.42% |
+189,564
| New | +$12M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.2M | 2.34% |
52,657
+4,955
| +10% | +$771K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 1.68% |
54,132
+29,064
| +116% | +$3.16M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 1.53% |
20,850
+18,355
| +736% | +$4.71M |
|
11
Microsoft
MSFT
$3.77T
| $4.72M | 1.35% |
11,536
+953
| +9% | +$390K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 1.33% |
8,954
-921
| -9% | -$479K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.21% |
+8,166
| New | +$4.22M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 1.14% |
24,294
+262
| +1% | +$43.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.94% |
19,166
+9,394
| +96% | +$1.61M |
|
16
Park-Ohio Holdings
PKOH
$291M
| $2.85M | 0.81% |
109,626
-8,000
| -7% | -$208K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 0.76% |
+5,135
| New | +$2.64M |
|
18
Apple
AAPL
$3.45T
| $2.55M | 0.73% |
13,994
+8,603
| +160% | +$1.57M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.72% |
14,653
+4,755
| +48% | +$823K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.71% |
49,700
+41,500
| +506% | +$2.08M |
|
21
NVIDIA
NVDA
$4.24T
| $2.3M | 0.66% |
+2,541
| New | +$2.3M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.23M | 0.64% |
9,152
-771
| -8% | -$188K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.63% |
27,765
-1,850
| -6% | -$147K |
|
24
WisdomTree US MidCap Fund
EZM
$818M
| $2.07M | 0.59% |
+34,842
| New | +$2.07M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.94M | 0.56% |
24,130
| – | – |
|