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
$180B
AUM Growth
+$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$40.3B
2
+$1.61B
3
+$1.53B
4
COST icon
Costco
COST
+$688M
5
JNJ icon
Johnson & Johnson
JNJ
+$500M

Top Sells

1
+$1.44B
2
+$1.33B
3
+$498M
4
ABT icon
Abbott
ABT
+$447M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Industrials 20.12%
2 Technology 2.45%
3 Consumer Staples 1.55%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710M 0.39%
16,177
+15,677
27
$672M 0.37%
4,939
28
$636M 0.35%
5,035
29
$634M 0.35%
3,846
-2,709
30
$586M 0.33%
30,066
31
$585M 0.32%
4,075
32
$584M 0.32%
9,284
33
$580M 0.32%
6,647
34
$503M 0.28%
503,476
+500,394
35
$500M 0.28%
2,166
-15
36
$495M 0.27%
12,377
37
$484M 0.27%
3,603
38
$483M 0.27%
952
39
$472M 0.26%
2,014
40
$471M 0.26%
2,856
41
$456M 0.25%
4,805
42
$453M 0.25%
32,124
43
$452M 0.25%
17,556
+2,000
44
$406M 0.23%
1
45
$398M 0.22%
397,517
+395,637
46
$393M 0.22%
3,765
+1,508
47
$388M 0.22%
1,200
48
$381M 0.21%
27,400
+3,700
49
$376M 0.21%
2,889
50
$373M 0.21%
3,023
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