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
$210M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$598K
3
+$548K
4
IBM icon
IBM
IBM
+$395K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-972
77
– –
-4,706
78
– –
-961
79
– –
-1,456
80
– –
-1,648
81
– –
-10,377
82
– –
-4,875
83
– –
-2,432
84
– –
-1,299
85
– –
-869
86
– –
-1,674
87
– –
-910
88
– –
-1,804
89
– –
-4,718
90
– –
-950
91
– –
-4,327
92
– –
-21,650
93
– –
-4,199
94
– –
-740
95
– –
-6,300
96
– –
-2,472
97
– –
-5,448
98
– –
-1,610
99
– –
-1,831
100
– –
-3,114
2 3
4
5 6