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
$306M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.57M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

1
+$8.94M
2
+$8.89M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.35%
6,422
27
$983K 0.32%
9,138
28
$959K 0.31%
2,869
29
$913K 0.3%
15,423
30
$896K 0.29%
4,086
+1,545
31
$883K 0.29%
3,764
32
$879K 0.29%
5,729
33
$828K 0.27%
2,436
+15
34
$823K 0.27%
7,845
-65
35
$801K 0.26%
1,538
36
$791K 0.26%
11,253
-79
37
$784K 0.26%
30,066
38
$753K 0.25%
822
39
$745K 0.24%
32,124
40
$733K 0.24%
2,529
41
$728K 0.24%
6,439
42
$723K 0.24%
2,495
43
$685K 0.22%
1,460
44
$652K 0.21%
4,500
45
$645K 0.21%
1,224
46
$630K 0.21%
2,172
47
$613K 0.2%
4,805
48
$601K 0.2%
14,376
-356
49
$598K 0.2%
3,367
50
$546K 0.18%
1,727
1
2
3 4