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
$233M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.79M
3
+$1.39M
4
AWK icon
American Water Works
AWK
+$381K
5
KEY icon
KeyCorp
KEY
+$235K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.3%
30,066
27
$700K 0.3%
1,200
28
$673K 0.29%
7,910
-153
29
$659K 0.28%
2,786
30
$655K 0.28%
16,284
-1,844
31
$642K 0.28%
2,166
32
$640K 0.28%
3,765
33
$627K 0.27%
6,271
34
$625K 0.27%
12,377
35
$621K 0.27%
3,094
+779
36
$604K 0.26%
32,124
37
$597K 0.26%
3,614
38
$592K 0.25%
2,495
39
$579K 0.25%
3,885
40
$555K 0.24%
2,014
41
$536K 0.23%
4,805
42
$524K 0.23%
3,383
43
$511K 0.22%
962
44
$509K 0.22%
1,956
45
$494K 0.21%
1,804
+353
46
$488K 0.21%
9,708
47
$458K 0.2%
1,467
+450
48
$452K 0.19%
3,023
49
$448K 0.19%
2,860
50
$401K 0.17%
15,783
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