CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.37M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
NCNO icon
nCino
NCNO
+$2.12M

Top Sells

1
+$1.18M
2
+$731K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
5
FISV
Fiserv Inc
FISV
+$311K

Sector Composition

1 Technology 10.94%
2 Industrials 9.42%
3 Communication Services 3.26%
4 Financials 2.72%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$73.9B
$2.11M 0.48%
21,999
-692
V icon
27
Visa
V
$617B
$1.91M 0.43%
5,449
+3,865
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.91M 0.43%
5,918
+1,835
ASCI
29
abrdn International Small Cap Active ETF
ASCI
$79.4M
$1.78M 0.4%
+51,643
ABT icon
30
Abbott
ABT
$198B
$1.72M 0.39%
13,747
+7,431
IAU icon
31
iShares Gold Trust
IAU
$81.8B
$1.71M 0.39%
21,033
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.32%
2,794
+1,842
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.4B
$1.36M 0.31%
5,539
-1,647
AVGO icon
34
Broadcom
AVGO
$1.49T
$1.32M 0.3%
+3,822
COST icon
35
Costco
COST
$447B
$1.31M 0.3%
1,523
+706
CSCO icon
36
Cisco
CSCO
$312B
$1.22M 0.28%
15,891
+3,252
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$577B
$1.13M 0.26%
3,372
+303
TMO icon
38
Thermo Fisher Scientific
TMO
$191B
$1.1M 0.25%
1,905
+601
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.08M 0.24%
12,064
+712
NFLX icon
40
Netflix
NFLX
$413B
$1.08M 0.24%
+11,497
XOM icon
41
Exxon Mobil
XOM
$633B
$1.06M 0.24%
8,800
+2,714
PG icon
42
Procter & Gamble
PG
$371B
$933K 0.21%
6,511
+1,378
MA icon
43
Mastercard
MA
$468B
$918K 0.21%
1,608
+384
CCJ icon
44
Cameco
CCJ
$51.3B
$915K 0.21%
+10,000
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.6B
$913K 0.21%
7,547
NOC icon
46
Northrop Grumman
NOC
$108B
$892K 0.2%
1,565
+105
ABBV icon
47
AbbVie
ABBV
$414B
$892K 0.2%
3,905
+538
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$890K 0.2%
30,066
SPGI icon
49
S&P Global
SPGI
$133B
$885K 0.2%
+1,693
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$63.6B
$876K 0.2%
32,538
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