CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Lincoln Electric
LECO
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$832K |
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 7.69% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $73.6M | 21.67% |
241,985
+1,342
| +0.6% | +$408K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.3M | 14.49% |
111,540
-1,401
| -1% | -$619K |
|
|
3
Lincoln Electric
LECO
$13.4B
| $30.9M | 9.11% |
148,747
-6,997
| -4% | -$1.46M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 6.79% |
40,521
-2,258
| -5% | -$1.29M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 5.26% |
92,069
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 5.2% |
86,144
-134
| -0.2% | -$27.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 4.2% |
22,974
+9,111
| +66% | +$5.66M |
|
|
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.7M | 3.43% |
105,982
-7,564
| -7% | -$832K |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.8M | 3.16% |
68,040
-11,759
| -15% | -$1.86M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 2.95% |
55,148
+12,440
| +29% | +$2.26M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.25M | 2.72% |
27,252
-950
| -3% | -$323K |
|
12
Apple
AAPL
$3.45T
| $6.49M | 1.91% |
31,622
+1,388
| +5% | +$285K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.33M | 1.86% |
12,730
-2,479
| -16% | -$1.23M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.07M | 1.79% |
38,480
-819
| -2% | -$129K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.75% |
9,100
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.67% |
20,730
-2,067
| -9% | -$226K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.67% |
3,068
| – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.62% |
+3,394
| New | +$2.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.6% |
11,625
-1,993
| -15% | -$351K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.59% |
11,382
-88
| -0.8% | -$15.6K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.93M | 0.57% |
24,181
+51
| +0.2% | +$4.07K |
|
22
Park-Ohio Holdings
PKOH
$291M
| $1.92M | 0.57% |
107,676
+4,350
| +4% | +$77.7K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.55% |
20,967
+4,132
| +25% | +$369K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 0.43% |
14,748
-151
| -1% | -$15K |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 0.39% |
1,700
| – | – |
|