CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-40%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
12
Reduced
41
Closed
113
Top Buys
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Norfolk Southern
NSC
|
$598K |
| 4 |
Procter & Gamble
PG
|
$548K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.6M | 20.25% |
108,684
-26,756
| -20% | -$10.5M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $41.8M | 19.88% |
158,189
-108,446
| -41% | -$28.7M |
|
|
3
Lincoln Electric
LECO
$13.4B
| $30.6M | 14.56% |
161,694
+154,195
| +2,056% | +$29.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 10.79% |
45,231
-4,970
| -10% | -$2.49M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.25M | 3.45% |
24,377
-38,155
| -61% | -$11.4M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.54M | 3.11% |
42,965
-9,692
| -18% | -$1.48M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 2.88% |
33,053
-75,507
| -70% | -$13.9M |
|
8
Microsoft
MSFT
$3.77T
| $5.54M | 2.63% |
12,385
+849
| +7% | +$379K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 2.24% |
8,629
-325
| -4% | -$178K |
|
10
Park-Ohio Holdings
PKOH
$291M
| $3.06M | 1.45% |
118,126
+8,500
| +8% | +$220K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 1.05% |
9,076
-76
| -0.8% | -$18.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.02% |
27,398
-367
| -1% | -$28.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.91% |
18,040
-36,092
| -67% | -$3.85M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.89M | 0.9% |
24,130
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.73M | 0.82% |
8,219
-5,775
| -41% | -$1.22M |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.71M | 0.81% |
13,830
+11,289
| +444% | +$1.39M |
|
|
17
Procter & Gamble
PG
$368B
| $1.06M | 0.5% |
6,422
+3,322
| +107% | +$548K |
|
18
Exxon Mobil
XOM
$487B
| $1.05M | 0.5% |
9,138
| – | – |
|
19
PepsiCo
PEP
$204B
| $945K | 0.45% |
5,729
-3,141
| -35% | -$518K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $864K | 0.41% |
11,896
-12,881
| -52% | -$936K |
|
|
21
Norfolk Southern
NSC
$62.8B
| $808K | 0.38% |
3,764
+2,786
| +285% | +$598K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $780K | 0.37% |
2,528
+439
| +21% | +$136K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $764K | 0.36% |
7,910
| – | – |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $747K | 0.36% |
10,022
| – | – |
|
25
Chevron
CVX
$324B
| $704K | 0.33% |
4,500
-727
| -14% | -$114K |
|