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
376
$192K 0.04%
+46,476
377
$190K 0.04%
+15,484
378
$189K 0.04%
+21,689
379
$184K 0.04%
+11,061
380
$178K 0.03%
+17,366
381
$176K 0.03%
+1,815
382
$164K 0.03%
+42,896
383
$160K 0.03%
+11,372
384
$158K 0.03%
+17,727
385
$158K 0.03%
+19,270
386
$148K 0.03%
+14,775
387
$146K 0.03%
+15,589
388
$144K 0.03%
+19,148
389
$130K 0.03%
+11,049
390
$128K 0.02%
+11,484
391
$124K 0.02%
+19,956
392
$122K 0.02%
+22,167
393
$117K 0.02%
+14,456
394
$103K 0.02%
+12,315
395
$102K 0.02%
+11,047
396
$97K 0.02%
+10,834
397
$95K 0.02%
+13,402
398
$94K 0.02%
+37,096
399
$89K 0.02%
+25,083
400
$87K 0.02%
+11,532
14 15
16
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