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
$306M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.57M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

1
+$8.94M
2
+$8.89M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.18%
3,759
-345
52
$516K 0.17%
3,048
+25
53
$503K 0.16%
2,286
54
$495K 0.16%
2,410
55
$454K 0.15%
1,002
56
$412K 0.13%
2,765
57
$407K 0.13%
14,883
58
$384K 0.13%
5,000
59
$379K 0.12%
1,912
60
$374K 0.12%
1,515
61
$371K 0.12%
2,012
62
$360K 0.12%
2,889
63
$360K 0.12%
629
64
$359K 0.12%
+10,860
65
$349K 0.11%
10,800
66
$339K 0.11%
1,711
67
$320K 0.1%
6,698
68
$319K 0.1%
5,288
69
$299K 0.1%
1,177
70
$275K 0.09%
1,904
71
$273K 0.09%
1,189
72
$273K 0.09%
27,400
73
$260K 0.09%
500
74
$256K 0.08%
708
75
$253K 0.08%
500
1 2
3
4