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
251
$513K 0.1%
+53,724
252
$510K 0.1%
+16,538
253
$504K 0.1%
+6,106
254
$503K 0.1%
+18,501
255
$503K 0.1%
4,805
256
$503K 0.1%
+5,356
257
$502K 0.1%
+81,428
258
$492K 0.1%
+1
259
$488K 0.09%
+16,367
260
$487K 0.09%
+3,637
261
$486K 0.09%
+18,287
262
$483K 0.09%
+3,540
263
$480K 0.09%
+14,644
264
$477K 0.09%
+18,886
265
$477K 0.09%
2,927
+67
266
$473K 0.09%
+12,099
267
$463K 0.09%
+26,870
268
$461K 0.09%
+21,106
269
$460K 0.09%
+5,612
270
$459K 0.09%
+15,980
271
$456K 0.09%
+9,050
272
$440K 0.09%
+2,955
273
$435K 0.08%
+4,217
274
$427K 0.08%
+45,398
275
$419K 0.08%
+9,924
9 10
11
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