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
$306M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.57M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

1
+$8.94M
2
+$8.89M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
1,496
77
$248K 0.08%
14,492
-800
78
$228K 0.07%
1,974
79
$222K 0.07%
+1,766
80
$220K 0.07%
3,531
81
$218K 0.07%
+3,110
82
$217K 0.07%
850
83
$205K 0.07%
618
-421
84
$203K 0.07%
10,112
-4,261
85
– –
-462
86
– –
-2,652
87
– –
-13,052
1 2 3
4