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
$259M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.95M
3
+$2.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$18.1B
2
+$19.3M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M

Sector Composition

1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.28%
1,200
-711
27
$714K 0.28%
18,128
-5,259
28
$660K 0.25%
6,271
-886
29
$658K 0.25%
12,377
+7,090
30
$655K 0.25%
30,066
31
$640K 0.25%
8,063
-1,163
32
$627K 0.24%
6,455
-4,012
33
$588K 0.23%
2,166
-200
34
$572K 0.22%
+2,786
35
$568K 0.22%
32,124
-1,575
36
$564K 0.22%
3,885
+715
37
$559K 0.22%
3,765
-3,086
38
$555K 0.21%
3,614
39
$554K 0.21%
2,495
-14,925
40
$541K 0.21%
2,014
-331
41
$502K 0.19%
+4,805
42
$484K 0.19%
1,956
-3,892
43
$467K 0.18%
3,383
-1,716
44
$442K 0.17%
962
-351
45
$423K 0.16%
3,023
46
$422K 0.16%
2,860
-1,049
47
$413K 0.16%
2,315
-20,385
48
$384K 0.15%
+9,708
49
$372K 0.14%
+15,783
50
$372K 0.14%
1,451
-63
1
2
3 4 5