CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$598K
3
+$548K
4
IBM icon
IBM
IBM
+$395K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.17%
2,410
52
$356K 0.17%
2,012
53
$342K 0.16%
+11,053
54
$338K 0.16%
629
55
$334K 0.16%
1,515
56
$331K 0.16%
6,698
-43,002
57
$326K 0.15%
1,039
-1,514
58
$317K 0.15%
1,820
59
$314K 0.15%
1,711
60
$282K 0.13%
500
-314
61
$271K 0.13%
+1,177
62
$260K 0.12%
5,288
63
$245K 0.12%
2,517
-16,424
64
$241K 0.11%
708
-1,679
65
$237K 0.11%
465
66
$235K 0.11%
577
-344
67
$226K 0.11%
3,531
+85
68
$226K 0.11%
1,904
69
$221K 0.11%
15,542
-34,299
70
$211K 0.1%
+1,496
71
$203K 0.1%
850
72
$202K 0.1%
1,767
-4,964
73
$201K 0.1%
2,652
74
$200K 0.1%
397
-454
75
$176K 0.08%
+27,400
1 2
3
4 5