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
$309M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M

Top Sells

1
+$487K
2
+$202K
3
+$44K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$30.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8K

Sector Composition

1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.08%
15,292
-250
77
$255K 0.08%
3,531
78
$255K 0.08%
1,496
79
$239K 0.08%
+1,974
80
$235K 0.08%
2,652
81
$227K 0.07%
397
82
$224K 0.07%
850
83
$220K 0.07%
+462
84
$210K 0.07%
27,400
85
– –
-1,767
1 2 3
4