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
176
$208K 0.06%
+5,321
177
$207K 0.06%
+525
178
$206K 0.06%
+3,387
179
$204K 0.06%
+933
180
$204K 0.06%
+1,550
181
$203K 0.06%
+1,735
182
$60.1K 0.02%
+752
183
– –
-2,889
184
– –
-5,000
185
– –
-7,822
186
– –
-1,683
187
– –
-9,708
188
– –
-1,200
189
– –
-27,400
190
– –
-6,466
191
– –
-1,177
4 5 6 7
8