CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$3.49M
3
+$1.34M
4
AWK icon
American Water Works
AWK
+$364K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,342
77
– –
-9,785
78
– –
-1,184
79
– –
-20,376
1 2 3
4