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
$309M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M

Top Sells

1
+$487K
2
+$202K
3
+$44K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$30.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8K

Sector Composition

1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.33%
4,804
+2,237
27
$974K 0.32%
5,729
28
$952K 0.31%
1,538
+576
29
$937K 0.3%
2,869
+341
30
$935K 0.3%
3,764
31
$924K 0.3%
2,421
+954
32
$884K 0.29%
11,332
-564
33
$884K 0.29%
+13,052
34
$821K 0.27%
15,423
+2,000
35
$805K 0.26%
30,066
36
$804K 0.26%
7,910
37
$771K 0.25%
1,460
38
$770K 0.25%
2,529
39
$734K 0.24%
6,439
40
$729K 0.24%
822
+317
41
$727K 0.24%
32,124
42
$709K 0.23%
2,495
43
$676K 0.22%
14,732
+885
44
$665K 0.22%
4,104
45
$665K 0.22%
3,367
46
$663K 0.21%
4,500
47
$647K 0.21%
2,172
48
$616K 0.2%
4,805
49
$604K 0.2%
+1,224
50
$528K 0.17%
3,023
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