CWA

CM Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.3M
3
+$18.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Technology 3.1%
3 Financials 1.82%
4 Healthcare 1.66%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.44%
+5,035
27
$716K 0.44%
+4,939
28
$712K 0.44%
+6,555
29
$626K 0.38%
+30,066
30
$616K 0.38%
+9,284
31
$590K 0.36%
+4,075
32
$582K 0.36%
+15,556
33
$569K 0.35%
+6,647
34
$552K 0.34%
+3,603
35
$547K 0.33%
+3,082
36
$538K 0.33%
+2,181
37
$528K 0.32%
+12,377
38
$517K 0.32%
+952
39
$489K 0.3%
+4,805
40
$488K 0.3%
+2,014
41
$484K 0.3%
+2,856
42
$478K 0.29%
+32,124
43
$451K 0.28%
+23,700
44
$430K 0.26%
+2,889
45
$409K 0.25%
+1
46
$409K 0.25%
+1,880
47
$399K 0.24%
+3,023
48
$389K 0.24%
+1,610
49
$389K 0.24%
+1,200
50
$328K 0.2%
+1,467
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