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
$259M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.95M
3
+$2.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$18.1B
2
+$19.3M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M

Sector Composition

1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.14%
8,200
-48,565
52
$336K 0.13%
10,800
53
$314K 0.12%
2,012
54
$307K 0.12%
2,903
-3,721
55
$306K 0.12%
1,515
56
$306K 0.12%
2,100
-3,315
57
$296K 0.11%
+500
58
$294K 0.11%
2,410
59
$291K 0.11%
629
60
$289K 0.11%
817
-958
61
$279K 0.11%
1,711
62
$274K 0.11%
688
-295
63
$271K 0.1%
1,017
-2,157
64
$262K 0.1%
500
-314
65
$256K 0.1%
+1,683
66
$250K 0.1%
+9,785
67
$238K 0.09%
840
-1,764
68
$234K 0.09%
1,177
69
$232K 0.09%
+5,000
70
$229K 0.09%
2,517
-138
71
$202K 0.08%
27,400
+3,700
72
$201K 0.08%
+6,466
73
$201K 0.08%
850
74
– –
-869
75
– –
-11,298
1 2
3
4 5