CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$598K
3
+$548K
4
IBM icon
IBM
IBM
+$395K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.33%
3,987
-88,082
27
$690K 0.33%
32,124
-1,593
28
$670K 0.32%
2,495
-18,355
29
$669K 0.32%
6,439
-479
30
$644K 0.31%
2,529
+1,215
31
$639K 0.3%
3,150
-77
32
$638K 0.3%
13,423
+1,099
33
$636K 0.3%
1,460
-21
34
$600K 0.29%
4,104
+155
35
$590K 0.28%
13,847
-4,806
36
$578K 0.27%
3,367
-1,712
37
$570K 0.27%
4,805
-675
38
$560K 0.27%
2,172
-331
39
$532K 0.25%
962
-351
40
$519K 0.25%
2,567
-5,281
41
$491K 0.23%
2,541
-3,385
42
$488K 0.23%
3,023
43
$453K 0.22%
1,727
-3,689
44
$438K 0.21%
1,467
+117
45
$429K 0.2%
505
-38
46
$418K 0.2%
2,293
-16,873
47
$395K 0.19%
+2,286
48
$390K 0.19%
14,883
-2,418
49
$363K 0.17%
1,980
-12,673
50
$361K 0.17%
10,800
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