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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.3M
3
+$18.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Technology 3.1%
3 Financials 1.82%
4 Healthcare 1.66%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 27.09%
+256,653
2
$28.3M 17.35%
+228,749
3
$18.9M 11.59%
+54,385
4
$7.41M 4.53%
+124,054
5
$6.82M 4.17%
+50,098
6
$5.4M 3.31%
+37,655
7
$4.57M 2.8%
+9,549
8
$2.71M 1.66%
+10,547
9
$2.65M 1.62%
+6,998
10
$2.41M 1.47%
+26,079
11
$2.17M 1.33%
+34,732
12
$2.15M 1.32%
+16,041
13
$2.05M 1.26%
+9,871
14
$1.95M 1.2%
+9,923
15
$1.75M 1.07%
+24,130
16
$1.74M 1.07%
+7,834
17
$1.64M 1%
+103,413
18
$1.14M 0.7%
+9,785
19
$1.08M 0.66%
+9,880
20
$1.06M 0.65%
+9,760
21
$923K 0.57%
+15,692
22
$878K 0.54%
+5,270
23
$852K 0.52%
+21,256
24
$825K 0.5%
+3,629
25
$802K 0.49%
+5,866
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