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
$309M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M

Top Sells

1
+$487K
2
+$202K
3
+$44K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$30.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8K

Sector Composition

1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 22.57%
251,774
+93,585
2
$57.3M 18.56%
135,116
+26,432
3
$31.2M 10.09%
161,694
4
$23.9M 7.75%
45,205
-26
5
$17.5M 5.66%
92,069
+88,082
6
$17M 5.5%
85,665
+52,612
7
$9.33M 3.02%
29,687
+5,310
8
$7.38M 2.39%
44,224
+1,259
9
$6.82M 2.21%
15,849
+3,464
10
$5.94M 1.92%
10,298
+1,669
11
$4.84M 1.57%
+27,005
12
$3.6M 1.16%
117,126
-1,000
13
$2.64M 0.86%
22,607
+4,567
14
$2.47M 0.8%
29,505
+2,107
15
$2.39M 0.78%
9,076
16
$2.26M 0.73%
13,618
+11,325
17
$2.09M 0.68%
24,130
18
$1.94M 0.63%
11,578
+9,598
19
$1.92M 0.62%
8,219
20
$1.68M 0.54%
15,587
+13,070
21
$1.51M 0.49%
+1,700
22
$1.21M 0.39%
5,486
+2,336
23
$1.19M 0.39%
9,820
-4,010
24
$1.11M 0.36%
6,422
25
$1.07M 0.35%
9,138
1
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