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
$313M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.37M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K

Top Sells

1
+$781K
2
+$558K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.35%
5,531
27
$1.09M 0.35%
6,422
28
$1.09M 0.35%
9,138
29
$952K 0.3%
15,423
30
$911K 0.29%
2,869
31
$892K 0.29%
3,764
32
$854K 0.27%
6,439
33
$851K 0.27%
2,436
34
$843K 0.27%
11,139
-114
35
$799K 0.26%
30,066
36
$790K 0.25%
2,529
37
$777K 0.25%
822
38
$777K 0.25%
4,086
39
$768K 0.25%
7,845
40
$753K 0.24%
4,500
41
$748K 0.24%
1,460
42
$725K 0.23%
2,637
+142
43
$709K 0.23%
32,124
44
$705K 0.23%
3,367
45
$671K 0.21%
1,224
46
$654K 0.21%
1,313
-225
47
$628K 0.2%
14,376
48
$623K 0.2%
3,759
49
$620K 0.2%
4,805
50
$605K 0.19%
1,727
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