CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.15M
3
+$1.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$374K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

1
+$1.48M
2
+$1.34M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$780K

Sector Composition

1 Industrials 10.29%
2 Technology 7.69%
3 Communication Services 1.86%
4 Financials 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 21.67%
241,985
+1,342
2
$49.3M 14.49%
111,540
-1,401
3
$30.9M 9.11%
148,747
-6,997
4
$23.1M 6.79%
40,521
-2,258
5
$17.9M 5.26%
92,069
6
$17.7M 5.2%
86,144
-134
7
$14.3M 4.2%
22,974
+9,111
8
$11.7M 3.43%
105,982
-7,564
9
$10.8M 3.16%
68,040
-11,759
10
$10M 2.95%
55,148
+12,440
11
$9.25M 2.72%
27,252
-950
12
$6.49M 1.91%
31,622
+1,388
13
$6.33M 1.86%
12,730
-2,479
14
$6.07M 1.79%
38,480
-819
15
$2.56M 0.75%
9,100
16
$2.27M 0.67%
20,730
-2,067
17
$2.26M 0.67%
3,068
18
$2.1M 0.62%
+3,394
19
$2.05M 0.6%
11,625
-1,993
20
$2.02M 0.59%
11,382
-88
21
$1.93M 0.57%
24,181
+51
22
$1.92M 0.57%
107,676
+4,350
23
$1.87M 0.55%
20,967
+4,132
24
$1.47M 0.43%
14,748
-151
25
$1.33M 0.39%
1,700
1
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