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
$313M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.37M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K

Top Sells

1
+$781K
2
+$558K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 20.84%
240,643
+19,824
2
$47.5M 15.19%
112,941
-1,327
3
$29.6M 9.46%
155,744
-4,110
4
$22M 7.03%
42,779
-177
5
$17.3M 5.54%
92,069
6
$16.7M 5.35%
86,278
+361
7
$11.7M 3.74%
+113,546
8
$8.65M 2.77%
28,202
9
$8.65M 2.77%
79,799
-8
10
$7.79M 2.49%
13,863
+2,832
11
$7.4M 2.37%
42,708
+10,926
12
$6.72M 2.15%
30,234
-235
13
$5.93M 1.9%
39,299
-1,741
14
$5.71M 1.83%
15,209
-400
15
$2.38M 0.76%
22,797
+75
16
$2.35M 0.75%
9,100
17
$2.23M 0.71%
103,326
-200
18
$2.11M 0.67%
13,618
19
$1.89M 0.61%
24,130
20
$1.79M 0.57%
11,470
-39
21
$1.77M 0.57%
3,068
22
$1.45M 0.46%
14,899
-688
23
$1.4M 0.45%
1,700
24
$1.38M 0.44%
16,835
25
$1.14M 0.36%
4,629
1
2 3 4