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
$306M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.57M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

1
+$8.94M
2
+$8.89M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 20.85%
220,819
-30,955
2
$48.7M 15.93%
114,268
-20,848
3
$30.1M 9.84%
159,854
-1,840
4
$23.1M 7.57%
42,956
-2,249
5
$17M 5.57%
92,069
6
$16.8M 5.5%
85,917
+252
7
$10.7M 3.5%
79,807
+69,987
8
$9.09M 2.97%
28,202
-1,485
9
$7.63M 2.49%
30,469
+22,250
10
$6.74M 2.2%
41,040
-3,184
11
$6.58M 2.15%
15,609
-240
12
$6.49M 2.12%
11,031
+733
13
$5.57M 1.82%
31,782
+4,777
14
$2.72M 0.89%
103,526
-13,600
15
$2.62M 0.86%
22,722
+115
16
$2.58M 0.84%
13,618
17
$2.4M 0.79%
9,100
+24
18
$2.19M 0.72%
11,509
-69
19
$2.11M 0.69%
24,130
20
$1.8M 0.59%
3,068
+2,671
21
$1.69M 0.55%
15,587
22
$1.31M 0.43%
1,700
23
$1.27M 0.42%
16,835
-12,670
24
$1.22M 0.4%
5,531
+45
25
$1.11M 0.36%
4,629
-175
1
2 3 4