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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.3M
3
+$18.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Technology 3.1%
3 Financials 1.82%
4 Healthcare 1.66%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.2%
+1,632
52
$314K 0.19%
+10,800
53
$294K 0.18%
+2,866
54
$271K 0.17%
+1,439
55
$267K 0.16%
+2,012
56
$265K 0.16%
+1,515
57
$261K 0.16%
+629
58
$256K 0.16%
+1,711
59
$254K 0.16%
+2,257
60
$241K 0.15%
+3,800
61
$240K 0.15%
+500
62
$238K 0.15%
+2,676
63
$238K 0.15%
+1,683
64
$219K 0.13%
+2,060
65
$217K 0.13%
+688
66
$215K 0.13%
+1,800
67
$214K 0.13%
+2,410
68
$209K 0.13%
+5,000
69
$206K 0.13%
+1,177
70
$203K 0.12%
+745
71
$177K 0.11%
+4,307
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3