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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$12.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M

Top Sells

1
+$39.2M
2
+$3.82M
3
+$3M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.54%
18,941
+16,424
27
$1.83M 0.52%
24,777
+12,027
28
$1.72M 0.49%
7,499
-171,443
29
$1.58M 0.45%
8,870
+3,600
30
$1.56M 0.45%
+30,767
31
$1.5M 0.43%
7,848
+4,083
32
$1.5M 0.43%
5,416
+3,460
33
$1.38M 0.4%
+21,650
34
$1.12M 0.32%
5,926
+3,826
35
$1.08M 0.31%
+6,688
36
$1.06M 0.3%
9,138
+2,867
37
$1.02M 0.29%
+16,830
38
$850K 0.24%
5,227
+1,342
39
$838K 0.24%
+2,553
40
$833K 0.24%
5,079
+1,696
41
$833K 0.24%
+10,377
42
$832K 0.24%
+6,731
43
$807K 0.23%
+2,076
44
$793K 0.23%
2,387
+1,679
45
$789K 0.23%
+869
46
$788K 0.23%
18,653
+2,369
47
$752K 0.22%
1,313
+351
48
$752K 0.21%
+4,706
49
$750K 0.21%
+1,052
50
$744K 0.21%
49,841
+33,499
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