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
$259M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.95M
3
+$2.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$18.1B
2
+$19.3M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M

Sector Composition

1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 26.89%
688
-178,254
2
$44.2M 17.04%
207,981
-90,928
3
$38.2M 14.72%
109,584
+23,203
4
$23.3M 8.98%
56,516
-5,017
5
$6.89M 2.65%
27,971
-40,897
6
$6.66M 2.57%
48,167
-17,704
7
$6.24M 2.4%
38,603
-34,823
8
$4.46M 1.72%
9,549
9
$4.45M 1.72%
9,875
+1,472
10
$3.95M 1.52%
+20,376
11
$3.93M 1.52%
10,787
-608
12
$3.01M 1.16%
122,626
13
$2.94M 1.13%
+20,342
14
$2.64M 1.02%
19,652
+11,963
15
$2.41M 0.93%
24,978
+7,064
16
$2.11M 0.81%
+9,923
17
$1.95M 0.75%
27,508
-3,400
18
$1.94M 0.75%
7,822
+50
19
$1.78M 0.69%
24,130
20
$1.56M 0.6%
+9,785
21
$1.28M 0.49%
+1,184
22
$1.01M 0.39%
5,391
-31,774
23
$886K 0.34%
5,270
-2,743
24
$874K 0.34%
+13,190
25
$778K 0.3%
5,114
-1,750
1
2 3 4 5