CWA
CM Wealth Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$6.81M (+2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 | $11.7M | |
| 2 | $5.37M | |
| 3 | $1.89M | |
| 4 | $1.59M | |
| 5 | $286K |
Top Sells
| 1 | $781K | |
| 2 | $558K | |
| 3 | $337K | |
| 4 | $263K | |
| 5 | $150K |
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 | |
|---|---|---|---|---|---|---|---|
| $65.2M | 20.84% | 240,643 +19,824 | +9% | +$5.37M | |||
| $47.5M | 15.19% | 112,941 -1,327 | -1% | -$558K | |||
| $29.6M | 9.46% | 155,744 -4,110 | -3% | -$781K | |||
| $22M | 7.03% | 42,779 -177 | -0.4% | -$91K | |||
| $17.3M | 5.54% | 92,069 | – | – | |||
| $16.7M | 5.35% | 86,278 +361 | +0.4% | +$70K | |||
| $11.7M | 3.74% | 113,546 | New | +$11.7M | |||
| $8.65M | 2.77% | 28,202 | – | – | |||
| $8.65M | 2.77% | 79,799 -8 | -0% | -$867 | |||
| $7.79M | 2.49% | 13,863 +2,832 | +26% | +$1.59M | |||
| $7.4M | 2.37% | 42,708 +10,926 | +34% | +$1.89M | |||
| $6.72M | 2.15% | 30,234 -235 | -0.8% | -$52.2K | |||
| $5.93M | 1.9% | 39,299 -1,741 | -4% | -$263K | |||
| $5.71M | 1.83% | 15,209 -400 | -3% | -$150K | |||
| $2.38M | 0.76% | 22,797 +75 | +0.3% | +$7.84K | |||
| $2.35M | 0.75% | 9,100 | – | – | |||
| $2.23M | 0.71% | 103,326 -200 | -0.2% | -$4.32K | |||
| $2.11M | 0.67% | 13,618 | – | – | |||
| $1.89M | 0.6% | 24,130 | – | – | |||
| $1.79M | 0.57% | 11,470 -39 | -0.3% | -$6.09K | |||
| $1.77M | 0.57% | 3,068 | – | – | |||
| $1.45M | 0.46% | 14,899 -688 | -4% | -$67.1K | |||
| $1.4M | 0.45% | 1,700 | – | – | |||
| $1.38M | 0.44% | 16,835 | – | – | |||
| $1.14M | 0.36% | 4,629 | – | – |
