CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+6.29%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+47%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$25.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$487K |
| 2 |
ConocoPhillips
COP
|
$202K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44K |
| 4 |
Park-Ohio Holdings
PKOH
|
$30.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.8K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $69.7M | 22.57% |
251,774
+93,585
| +59% | +$25.9M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.3M | 18.56% |
135,116
+26,432
| +24% | +$11.2M |
|
3
Lincoln Electric
LECO
$13.4B
| $31.2M | 10.09% |
161,694
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 7.75% |
45,205
-26
| -0.1% | -$13.8K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 5.66% |
92,069
+88,082
| +2,209% | +$16.7M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 5.5% |
85,665
+52,612
| +159% | +$10.4M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $9.33M | 3.02% |
29,687
+5,310
| +22% | +$1.67M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.38M | 2.39% |
44,224
+1,259
| +3% | +$210K |
|
9
Microsoft
MSFT
$3.77T
| $6.82M | 2.21% |
15,849
+3,464
| +28% | +$1.49M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.92% |
10,298
+1,669
| +19% | +$963K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.84M | 1.57% |
+27,005
| New | +$4.84M |
|
|
12
Park-Ohio Holdings
PKOH
$291M
| $3.6M | 1.16% |
117,126
-1,000
| -0.8% | -$30.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 0.86% |
22,607
+4,567
| +25% | +$534K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.8% |
29,505
+2,107
| +8% | +$176K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.78% |
9,076
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.73% |
13,618
+11,325
| +494% | +$1.88M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.09M | 0.68% |
24,130
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.63% |
11,578
+9,598
| +485% | +$1.6M |
|
19
Apple
AAPL
$3.45T
| $1.92M | 0.62% |
8,219
| – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.68M | 0.54% |
15,587
+13,070
| +519% | +$1.41M |
|
21
Eli Lilly
LLY
$657B
| $1.51M | 0.49% |
+1,700
| New | +$1.51M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.39% |
5,486
+2,336
| +74% | +$516K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.19M | 0.39% |
9,820
-4,010
| -29% | -$487K |
|
24
Procter & Gamble
PG
$368B
| $1.11M | 0.36% |
6,422
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.07M | 0.35% |
9,138
| – | – |
|