CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+1.21%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.93%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$837K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$523K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$884K |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 9.13% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $63.8M | 20.85% |
220,819
-30,955
| -12% | -$8.94M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.7M | 15.93% |
114,268
-20,848
| -15% | -$8.89M |
|
3
Lincoln Electric
LECO
$13.4B
| $30.1M | 9.84% |
159,854
-1,840
| -1% | -$346K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 7.57% |
42,956
-2,249
| -5% | -$1.21M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 5.57% |
92,069
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 5.5% |
85,917
+252
| +0.3% | +$49.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 3.5% |
79,807
+69,987
| +713% | +$9.4M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.09M | 2.97% |
28,202
-1,485
| -5% | -$478K |
|
|
9
Apple
AAPL
$3.45T
| $7.63M | 2.49% |
30,469
+22,250
| +271% | +$5.57M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 2.2% |
41,040
-3,184
| -7% | -$523K |
|
11
Microsoft
MSFT
$3.77T
| $6.58M | 2.15% |
15,609
-240
| -2% | -$101K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 2.12% |
11,031
+733
| +7% | +$432K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.57M | 1.82% |
31,782
+4,777
| +18% | +$837K |
|
14
Park-Ohio Holdings
PKOH
$291M
| $2.72M | 0.89% |
103,526
-13,600
| -12% | -$357K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.86% |
22,722
+115
| +0.5% | +$13.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.84% |
13,618
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.79% |
9,100
+24
| +0.3% | +$6.34K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.72% |
11,509
-69
| -0.6% | -$13.1K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.11M | 0.69% |
24,130
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.59% |
3,068
+2,671
| +673% | +$1.56M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.69M | 0.55% |
15,587
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.31M | 0.43% |
1,700
| – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.42% |
16,835
-12,670
| -43% | -$958K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.4% |
5,531
+45
| +0.8% | +$9.94K |
|
25
JPMorgan Chase
JPM
$829B
| $1.11M | 0.36% |
4,629
-175
| -4% | -$41.9K |
|