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
$233M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.79M
3
+$1.39M
4
AWK icon
American Water Works
AWK
+$381K
5
KEY icon
KeyCorp
KEY
+$235K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.17%
8,200
52
$381K 0.16%
+2,889
53
$374K 0.16%
10,800
54
$338K 0.15%
2,012
55
$338K 0.15%
500
56
$337K 0.14%
1,515
57
$320K 0.14%
629
58
$320K 0.14%
2,410
59
$319K 0.14%
2,100
60
$316K 0.14%
2,903
61
$308K 0.13%
1,711
62
$293K 0.13%
688
63
$275K 0.12%
1,683
64
$273K 0.12%
500
65
$260K 0.11%
5,000
66
$259K 0.11%
2,517
67
$258K 0.11%
1,177
68
$238K 0.1%
27,400
69
$235K 0.1%
+16,342
70
$224K 0.1%
850
71
$224K 0.1%
6,466
72
$214K 0.09%
+1,665
73
$213K 0.09%
708
-132
74
$208K 0.09%
+3,531
75
$206K 0.09%
577
-240
1 2
3
4