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
$259M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.95M
3
+$2.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$18.1B
2
+$19.3M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M

Sector Composition

1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,771
127
– –
-8,874
128
– –
-5,494
129
– –
-1,160
130
– –
-7,282
131
– –
-2,835
132
– –
-11,838
133
– –
-764
134
– –
-1,809
135
– –
-2,877
136
– –
-2,833
137
– –
-2,740
138
– –
-476
139
– –
-925
140
– –
-3,183
141
– –
-1,328
142
– –
-2,329
143
– –
-14,324
144
– –
-2,280
145
– –
-36,827
146
– –
-5,621
147
– –
-5,853
148
– –
-3,796
149
– –
-707
150
– –
-1,307
4 5
6
7 8