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
401
$81K 0.02%
+16,308
402
$80K 0.02%
+18,934
403
$76K 0.01%
+19,922
404
$71K 0.01%
+16,776
405
$67K 0.01%
+29,241
406
$64K 0.01%
+19,400
407
$63K 0.01%
+13,498
408
$60K 0.01%
+71,865
409
$58K 0.01%
+24,450
410
$51K 0.01%
+21,914
411
$42K 0.01%
+16,699
412
$36K 0.01%
+662
413
$29K 0.01%
+5,035
414
$16K ﹤0.01%
+2,782
415
$11K ﹤0.01%
+15,118
416
– –
-7,772
417
– –
-7,900
418
– –
-2,517
419
– –
-6,940
420
– –
-27,537
421
– –
-49,378
422
– –
-3,629
423
– –
-236,913
424
– –
-1,711
425
– –
-8,200
14 15 16
17
18