CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$15.9M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17M
2
+$8.12M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M

Sector Composition

1 Industrials 16.5%
2 Technology 5.69%
3 Healthcare 3.58%
4 Financials 2.83%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,227
402
– –
-21,743
403
– –
-7,590
404
– –
-6,658
405
– –
-27,819
406
– –
-10,794
407
– –
-38,098
408
– –
-25,914
409
– –
-7,632
410
– –
-15,540
411
– –
-538
412
– –
-29,760
413
– –
-10,834
414
– –
-14,811
415
– –
-10,986
416
– –
-11,061
417
– –
-10,498
418
– –
-8,088
419
– –
-18,663
420
– –
-12,059
421
– –
-22,259
422
– –
-24,913
423
– –
-30,835
424
– –
-5,732
425
– –
-6,670
15 16
17
18 19