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
$517M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.78M
3
+$5.68M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.31M

Top Sells

1
+$40.4M
2
+$6.85M
3
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Industrials 20.57%
2 Healthcare 12.28%
3 Technology 10.78%
4 Financials 10.39%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.12%
+26,655
227
$600K 0.12%
+211,866
228
$596K 0.12%
+4,549
229
$590K 0.11%
+8,615
230
$585K 0.11%
12,569
+192
231
$576K 0.11%
+26,111
232
$573K 0.11%
+13,539
233
$569K 0.11%
+31,957
234
$565K 0.11%
+18,227
235
$562K 0.11%
+11,150
236
$559K 0.11%
+20,175
237
$559K 0.11%
+783
238
$557K 0.11%
+30,993
239
$549K 0.11%
+18,663
240
$546K 0.11%
+4,327
241
$543K 0.11%
3,981
+216
242
$543K 0.11%
1,019
+67
243
$540K 0.1%
+72,419
244
$536K 0.1%
+16,890
245
$536K 0.1%
+12,280
246
$535K 0.1%
33,693
+1,569
247
$534K 0.1%
+50,624
248
$531K 0.1%
+14,068
249
$529K 0.1%
+25,346
250
$520K 0.1%
+39,844
8 9
10
11 12