CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$646K
3
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$27.1M
2
+$15.4M
3
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,844
127
– –
-1,139
128
– –
-1,769
129
– –
-707
130
– –
-1,189
131
– –
-1,483
132
– –
-948
133
– –
-525
134
– –
-3,699
135
– –
-177
136
– –
-752
137
– –
-1,008
138
– –
-16,830
139
– –
-5,260
140
– –
-35
141
– –
-1,228
142
– –
-4,560
143
– –
-11,518
144
– –
-990
145
– –
-543
146
– –
-805
147
– –
-1,271
148
– –
-6,688
149
– –
-3,600
150
– –
-1,550
4 5
6
7 8