CWA

CM Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$598K
3
+$548K
4
IBM icon
IBM
IBM
+$395K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 20.25%
108,684
-26,756
2
$41.8M 19.88%
158,189
-108,446
3
$30.6M 14.56%
161,694
+154,195
4
$22.7M 10.79%
45,231
-4,970
5
$7.25M 3.45%
24,377
-38,155
6
$6.54M 3.11%
42,965
-9,692
7
$6.06M 2.88%
33,053
-75,507
8
$5.54M 2.63%
12,385
+849
9
$4.72M 2.24%
8,629
-325
10
$3.06M 1.45%
118,126
+8,500
11
$2.21M 1.05%
9,076
-76
12
$2.15M 1.02%
27,398
-367
13
$1.92M 0.91%
18,040
-36,092
14
$1.89M 0.9%
24,130
15
$1.73M 0.82%
8,219
-5,775
16
$1.71M 0.81%
13,830
-11,580
17
$1.06M 0.5%
6,422
+3,322
18
$1.05M 0.5%
9,138
19
$945K 0.45%
5,729
-3,141
20
$864K 0.41%
11,896
-12,881
21
$808K 0.38%
3,764
+2,786
22
$780K 0.37%
2,528
+439
23
$764K 0.36%
7,910
24
$747K 0.36%
30,066
25
$704K 0.33%
4,500
-727
1
2 3 4 5