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
$233M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.79M
3
+$1.39M
4
AWK icon
American Water Works
AWK
+$381K
5
KEY icon
KeyCorp
KEY
+$235K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 19.32%
201,147
-6,834
2
$41.3M 17.76%
109,370
-214
3
$39M 16.78%
178,942
+178,254
4
$24.7M 10.61%
56,516
5
$7.41M 3.19%
47,702
-465
6
$7.34M 3.15%
27,971
7
$6.44M 2.77%
37,820
-783
8
$4.72M 2.03%
9,875
9
$4.47M 1.92%
9,549
10
$3.98M 1.71%
10,583
-204
11
$3.79M 1.63%
+24,032
12
$3.17M 1.36%
117,626
-5,000
13
$2.71M 1.17%
25,068
+90
14
$2.31M 0.99%
9,923
15
$2.23M 0.96%
29,615
+2,107
16
$2.03M 0.87%
7,822
17
$2.01M 0.86%
24,130
18
$1.56M 0.67%
9,785
19
$1.39M 0.6%
+9,898
20
$1.37M 0.59%
9,772
-9,880
21
$1.04M 0.45%
5,391
22
$902K 0.39%
5,270
23
$897K 0.39%
12,750
-440
24
$749K 0.32%
5,114
25
$711K 0.31%
6,455
1
2 3 4