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
$196M
AUM Growth
-$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$696K
4
ABT icon
Abbott
ABT
+$297K
5
MA icon
Mastercard
MA
+$239K

Top Sells

1
+$5.58B
2
+$406M
3
+$376M
4
AMZN icon
Amazon
AMZN
+$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146M

Sector Composition

1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.63%
236,913
-32,732,175
2
$38.7M 19.75%
116,462
-5,865
3
$30.3M 15.49%
209,052
-8,325
4
$19.1M 9.76%
54,385
5
$6.85M 3.5%
49,378
+9,629
6
$5.8M 2.96%
27,537
+7,807
7
$5.72M 2.92%
37,641
-14
8
$5.21M 2.66%
9,549
9
$2.67M 1.36%
6,940
10
$2.53M 1.29%
10,547
11
$2.27M 1.16%
16,041
12
$2.23M 1.14%
33,923
-809
13
$2.02M 1.03%
9,923
14
$1.93M 0.98%
7,772
-62
15
$1.79M 0.91%
24,130
16
$1.69M 0.86%
17,823
-1,540,698
17
$1.43M 0.73%
117,126
18
$1.27M 0.65%
9,785
19
$958K 0.49%
5,270
20
$894K 0.46%
3,629
21
$835K 0.43%
9,460
-300
22
$809K 0.41%
13,092
-2,600
23
$786K 0.4%
20,721
24
$763K 0.39%
5,035
25
$749K 0.38%
4,939
1
2 3