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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$12.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M

Top Sells

1
+$39.2M
2
+$3.82M
3
+$3M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 18.78%
266,635
+65,488
2
$52.7M 15.05%
135,440
+26,070
3
$23.9M 6.82%
50,201
-6,315
4
$19.4M 5.55%
108,560
+70,740
5
$17.8M 5.08%
62,532
+34,561
6
$16.1M 4.6%
92,069
+88,455
7
$12M 3.42%
+189,564
8
$8.2M 2.34%
52,657
+4,955
9
$5.88M 1.68%
54,132
+29,064
10
$5.35M 1.53%
20,850
+18,355
11
$4.72M 1.35%
11,536
+953
12
$4.65M 1.33%
8,954
-921
13
$4.22M 1.21%
+8,166
14
$4M 1.14%
24,294
+262
15
$3.28M 0.94%
19,166
+9,394
16
$2.85M 0.81%
109,626
-8,000
17
$2.64M 0.76%
+5,135
18
$2.55M 0.73%
13,994
+8,603
19
$2.53M 0.72%
14,653
+4,755
20
$2.49M 0.71%
49,700
+41,500
21
$2.3M 0.66%
+25,410
22
$2.23M 0.64%
9,152
-771
23
$2.21M 0.63%
27,765
-1,850
24
$2.07M 0.59%
+34,842
25
$1.94M 0.56%
24,130
1
2 3 4 5