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
$309M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M

Top Sells

1
+$487K
2
+$202K
3
+$44K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$30.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8K

Sector Composition

1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.16%
2,286
52
$475K 0.15%
1,727
53
$473K 0.15%
2,541
54
$461K 0.15%
1,002
+425
55
$444K 0.14%
+2,765
56
$433K 0.14%
2,410
57
$422K 0.14%
+2,889
58
$419K 0.14%
14,883
59
$410K 0.13%
1,515
60
$386K 0.13%
2,012
61
$373K 0.12%
10,800
62
$359K 0.12%
629
63
$359K 0.12%
+5,000
64
$354K 0.11%
6,698
65
$344K 0.11%
1,039
66
$344K 0.11%
1,711
67
$337K 0.11%
14,373
+3,320
68
$333K 0.11%
1,912
+92
69
$331K 0.11%
+1,189
70
$299K 0.1%
5,288
71
$292K 0.09%
500
+35
72
$287K 0.09%
1,177
73
$278K 0.09%
500
74
$261K 0.08%
1,904
75
$256K 0.08%
708
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