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
$196M
AUM Growth
-$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$696K
4
ABT icon
Abbott
ABT
+$297K
5
MA icon
Mastercard
MA
+$239K

Top Sells

1
+$5.58B
2
+$406M
3
+$376M
4
AMZN icon
Amazon
AMZN
+$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146M

Sector Composition

1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.37%
6,647
27
$721K 0.37%
5,546
-190
28
$720K 0.37%
6,555
+2,709
29
$701K 0.36%
7,900
-1,980
30
$697K 0.36%
3,885
-190
31
$696K 0.36%
+5,001
32
$662K 0.34%
30,066
33
$624K 0.32%
2,014
34
$608K 0.31%
9,226
-58
35
$590K 0.3%
12,377
36
$571K 0.29%
2,166
37
$525K 0.27%
952
38
$520K 0.27%
4,805
39
$505K 0.26%
2,860
-500,616
40
$505K 0.26%
3,765
41
$498K 0.25%
2,856
42
$483K 0.25%
32,124
43
$453K 0.23%
2,802
-801
44
$439K 0.22%
1,200
45
$424K 0.22%
3,023
46
$411K 0.21%
15,556
-2,000
47
$344K 0.18%
8,200
48
$339K 0.17%
1,632
-291
49
$335K 0.17%
2,866
50
$335K 0.17%
1,610
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