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
101
$403K 0.12%
+11,515
102
$401K 0.11%
+6,662
103
$398K 0.11%
+851
104
$395K 0.11%
+4,875
105
$390K 0.11%
+1,299
106
$389K 0.11%
+3,547
107
$382K 0.11%
+1,769
108
$374K 0.11%
+4,327
109
$374K 0.11%
921
+344
110
$372K 0.11%
+2,316
111
$369K 0.11%
2,410
112
$367K 0.1%
10,800
113
$365K 0.1%
+4,812
114
$358K 0.1%
+2,117
115
$354K 0.1%
2,012
116
$354K 0.1%
+2,135
117
$351K 0.1%
1,314
-852
118
$351K 0.1%
1,515
119
$350K 0.1%
+1,787
120
$348K 0.1%
+3,761
121
$343K 0.1%
629
122
$335K 0.1%
+1,643
123
$334K 0.1%
+7,373
124
$333K 0.1%
+970
125
$331K 0.09%
+6,237
3 4
5
6 7