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
$313M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.37M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K

Top Sells

1
+$781K
2
+$558K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.19%
1,972
-200
52
$568K 0.18%
2,286
53
$532K 0.17%
2,410
54
$527K 0.17%
3,048
55
$522K 0.17%
3,479
-2,250
56
$507K 0.16%
952
-50
57
$477K 0.15%
2,765
58
$426K 0.14%
2,889
59
$419K 0.13%
5,000
60
$416K 0.13%
14,883
61
$371K 0.12%
2,012
62
$360K 0.12%
10,860
63
$353K 0.11%
1,515
64
$340K 0.11%
6,698
65
$336K 0.11%
629
66
$319K 0.1%
1,711
67
$319K 0.1%
1,912
68
$318K 0.1%
10,800
69
$288K 0.09%
1,177
70
$286K 0.09%
+4,508
71
$283K 0.09%
1,904
72
$277K 0.09%
4,870
-418
73
$264K 0.08%
708
74
$262K 0.08%
500
75
$261K 0.08%
1,974
1 2
3
4