CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-3.25%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$11.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$286K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$781K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$558K |
| 3 |
PepsiCo
PEP
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$263K |
| 5 |
Roper Technologies
ROP
|
$260K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Technology | 7.64% |
| 3 | Communication Services | 1.81% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $65.2M | 20.84% |
240,643
+19,824
| +9% | +$5.37M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.5M | 15.19% |
112,941
-1,327
| -1% | -$558K |
|
|
3
Lincoln Electric
LECO
$13.4B
| $29.6M | 9.46% |
155,744
-4,110
| -3% | -$781K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 7.03% |
42,779
-177
| -0.4% | -$91K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 5.54% |
92,069
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 5.35% |
86,278
+361
| +0.4% | +$70K |
|
|
7
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.7M | 3.74% |
+113,546
| New | +$11.7M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.65M | 2.77% |
28,202
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $8.65M | 2.77% |
79,799
-8
| -0% | -$867 |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.79M | 2.49% |
13,863
+2,832
| +26% | +$1.59M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.4M | 2.37% |
42,708
+10,926
| +34% | +$1.89M |
|
12
Apple
AAPL
$3.45T
| $6.72M | 2.15% |
30,234
-235
| -0.8% | -$52.2K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.93M | 1.9% |
39,299
-1,741
| -4% | -$263K |
|
14
Microsoft
MSFT
$3.77T
| $5.71M | 1.83% |
15,209
-400
| -3% | -$150K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.76% |
22,797
+75
| +0.3% | +$7.84K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.75% |
9,100
| – | – |
|
17
Park-Ohio Holdings
PKOH
$291M
| $2.23M | 0.71% |
103,326
-200
| -0.2% | -$4.32K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.67% |
13,618
| – | – |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.89M | 0.61% |
24,130
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.57% |
11,470
-39
| -0.3% | -$6.09K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.57% |
3,068
| – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.45M | 0.46% |
14,899
-688
| -4% | -$67.1K |
|
23
Eli Lilly
LLY
$657B
| $1.4M | 0.45% |
1,700
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.44% |
16,835
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.14M | 0.36% |
4,629
| – | – |
|