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
$196M
AUM Growth
-$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$696K
4
ABT icon
Abbott
ABT
+$297K
5
MA icon
Mastercard
MA
+$239K

Top Sells

1
+$5.58B
2
+$406M
3
+$376M
4
AMZN icon
Amazon
AMZN
+$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146M

Sector Composition

1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
10,800
52
$323K 0.16%
1,687
+248
53
$310K 0.16%
23,700
-3,700
54
$305K 0.16%
1,384
-396,133
55
$302K 0.15%
1,515
56
$282K 0.14%
2,012
57
$280K 0.14%
629
58
$272K 0.14%
1,711
59
$244K 0.12%
2,410
60
$242K 0.12%
3,800
61
$241K 0.12%
1,017
-450
62
$239K 0.12%
+688
63
$237K 0.12%
+1,683
64
$230K 0.12%
2,517
-159
65
$228K 0.12%
500
-15,677
66
$216K 0.11%
+500
67
$212K 0.11%
1,177
68
$206K 0.11%
+840
69
– –
-2,200
70
– –
-2,889
71
– –
-1
1 2
3