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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$12.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M

Top Sells

1
+$39.2M
2
+$3.82M
3
+$3M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.15%
+5,084
77
$522K 0.15%
+12,250
78
$520K 0.15%
+6,333
79
$519K 0.15%
+1,483
80
$517K 0.15%
3,100
-2,014
81
$482K 0.14%
3,023
82
$475K 0.14%
+1,008
83
$474K 0.14%
+6,844
84
$471K 0.13%
+6,300
85
$456K 0.13%
+2,283
86
$451K 0.13%
17,301
+1,518
87
$449K 0.13%
+4,560
88
$433K 0.12%
+2,351
89
$430K 0.12%
1,350
-117
90
$430K 0.12%
948
+260
91
$428K 0.12%
+1,804
92
$426K 0.12%
+1,831
93
$423K 0.12%
814
+314
94
$419K 0.12%
543
+43
95
$411K 0.12%
+1,315
96
$411K 0.12%
+4,221
97
$409K 0.12%
+2,432
98
$404K 0.12%
+1,648
99
$403K 0.12%
+1,664
100
$403K 0.12%
+3,114
2 3
4
5 6