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
301
$345K 0.07%
+11,178
302
$340K 0.07%
+5,424
303
$336K 0.07%
+10,577
304
$327K 0.06%
+4,717
305
$326K 0.06%
10,800
306
$325K 0.06%
27,400
+3,700
307
$321K 0.06%
+9,247
308
$318K 0.06%
+39,397
309
$317K 0.06%
+47,706
310
$315K 0.06%
+28,748
311
$311K 0.06%
+10,498
312
$311K 0.06%
+29,530
313
$306K 0.06%
1,515
314
$305K 0.06%
+2,830
315
$303K 0.06%
+10,986
316
$301K 0.06%
+6,658
317
$298K 0.06%
+61,650
318
$291K 0.06%
+20,050
319
$291K 0.06%
2,012
320
$290K 0.06%
+19,674
321
$287K 0.06%
+6,058
322
$287K 0.06%
+75,826
323
$285K 0.06%
+20,185
324
$285K 0.06%
2,410
325
$285K 0.06%
+31,604
11 12
13
14 15