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
151
$251K 0.07%
+2,150
152
$249K 0.07%
2,652
-251
153
$244K 0.07%
+1,552
154
$240K 0.07%
+1,142
155
$233K 0.07%
+694
156
$233K 0.07%
+465
157
$230K 0.07%
+1,139
158
$229K 0.07%
+5,525
159
$229K 0.07%
978
-1,808
160
$228K 0.07%
+1,674
161
$227K 0.06%
+1,228
162
$226K 0.06%
+1,160
163
$225K 0.06%
+3,687
164
$223K 0.06%
+1,904
165
$223K 0.06%
+2,350
166
$223K 0.06%
1,665
167
$219K 0.06%
+4,199
168
$216K 0.06%
+1,189
169
$216K 0.06%
3,446
-85
170
$215K 0.06%
+805
171
$214K 0.06%
+910
172
$213K 0.06%
990
-8,795
173
$210K 0.06%
+2,899
174
$210K 0.06%
850
175
$209K 0.06%
+1,610
4 5 6
7
8