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
326
$282K 0.05%
9,708
-5,848
327
$280K 0.05%
629
328
$278K 0.05%
758
+70
329
$272K 0.05%
+9,323
330
$270K 0.05%
+28,712
331
$269K 0.05%
+18,499
332
$266K 0.05%
538
+38
333
$265K 0.05%
+23,573
334
$265K 0.05%
+16,510
335
$264K 0.05%
+28,759
336
$264K 0.05%
+4,885
337
$263K 0.05%
+26,654
338
$263K 0.05%
+2,568
339
$260K 0.05%
+7,401
340
$255K 0.05%
+7,770
341
$252K 0.05%
+3,842
342
$250K 0.05%
+7,632
343
$247K 0.05%
+10,947
344
$247K 0.05%
+160,617
345
$246K 0.05%
+11,171
346
$246K 0.05%
3,864
+64
347
$245K 0.05%
+7,590
348
$245K 0.05%
+14,428
349
$241K 0.05%
+10,385
350
$237K 0.05%
+27,632
12 13
14
15 16