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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.35% | 5,531 | – | – | |||
| $1.09M | 0.35% | 6,422 | – | – | |||
| $1.09M | 0.35% | 9,138 | – | – | |||
| $952K | 0.3% | 15,423 | – | – | |||
| $911K | 0.29% | 2,869 | – | – | |||
| $892K | 0.29% | 3,764 | – | – | |||
| $854K | 0.27% | 6,439 | – | – | |||
| $851K | 0.27% | 2,436 | – | – | |||
| $843K | 0.27% | 11,139 -114 | -1% | -$8.62K | |||
| $799K | 0.26% | 30,066 | – | – | |||
| $790K | 0.25% | 2,529 | – | – | |||
| $777K | 0.25% | 822 | – | – | |||
| $777K | 0.25% | 4,086 | – | – | |||
| $768K | 0.25% | 7,845 | – | – | |||
| $753K | 0.24% | 4,500 | – | – | |||
| $748K | 0.24% | 1,460 | – | – | |||
| $725K | 0.23% | 2,637 +142 | +6% | +$39K | |||
| $709K | 0.23% | 32,124 | – | – | |||
| $705K | 0.23% | 3,367 | – | – | |||
| $671K | 0.21% | 1,224 | – | – | |||
| $654K | 0.21% | 1,313 -225 | -15% | -$112K | |||
| $628K | 0.2% | 14,376 | – | – | |||
| $623K | 0.2% | 3,759 | – | – | |||
| $620K | 0.2% | 4,805 | – | – | |||
| $605K | 0.19% | 1,727 | – | – |
