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
$313M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.37M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K

Top Sells

1
+$781K
2
+$558K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.08%
3,531
77
$244K 0.08%
1,189
78
$232K 0.07%
14,492
79
$223K 0.07%
3,110
80
$219K 0.07%
9,648
-464
81
$212K 0.07%
850
82
$210K 0.07%
+450
83
$209K 0.07%
1,496
84
$206K 0.07%
1,766
85
$201K 0.06%
+1,840
86
$170K 0.05%
27,400
87
– –
-618
88
– –
-500
1 2 3
4