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
176
– –
-6,662
177
– –
-1,142
178
– –
-5,321
179
– –
-136
180
– –
-2,117
181
– –
-14,700
182
– –
-3,114
183
– –
-3,387
184
– –
-5,525
185
– –
-2,472
186
– –
-7,373
187
– –
-2,351
4 5 6 7
8