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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$12.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M

Top Sells

1
+$39.2M
2
+$3.82M
3
+$3M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.21%
30,066
52
$738K 0.21%
6,918
+463
53
$728K 0.21%
+1,136
54
$725K 0.21%
7,910
55
$717K 0.2%
+1,456
56
$702K 0.2%
1,481
-8,068
57
$689K 0.2%
33,717
+1,593
58
$667K 0.19%
+3,389
59
$661K 0.19%
3,227
+133
60
$648K 0.19%
5,480
+675
61
$637K 0.18%
+486
62
$627K 0.18%
2,503
+489
63
$625K 0.18%
+1,459
64
$618K 0.18%
2,089
+285
65
$615K 0.18%
+2,472
66
$588K 0.17%
+8,355
67
$587K 0.17%
3,949
+1,089
68
$583K 0.17%
12,324
-53
69
$574K 0.16%
+5,448
70
$573K 0.16%
+4,718
71
$568K 0.16%
+15,000
72
$560K 0.16%
+1,271
73
$557K 0.16%
+1,014
74
$541K 0.15%
+9,671
75
$525K 0.15%
+1,956
1 2
3
4 5