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
26
$2.78M 0.54%
+35,482
27
$2.72M 0.53%
+53,485
28
$2.69M 0.52%
+75,425
29
$2.65M 0.51%
+8,525
30
$2.56M 0.5%
+14,482
31
$2.51M 0.49%
+8,241
32
$2.48M 0.48%
+29,078
33
$2.45M 0.47%
+27,890
34
$2.44M 0.47%
+78,744
35
$2.37M 0.46%
+23,569
36
$2.35M 0.45%
+13,948
37
$2.35M 0.45%
+6,907
38
$2.35M 0.45%
+1,590
39
$2.34M 0.45%
+18,700
40
$2.33M 0.45%
+17,749
41
$2.33M 0.45%
+337,515
42
$2.3M 0.44%
25,069
+7,246
43
$2.3M 0.44%
+87,060
44
$2.27M 0.44%
16,041
45
$2.19M 0.42%
+14,356
46
$2.15M 0.42%
+10,639
47
$2.13M 0.41%
+28,420
48
$2.09M 0.4%
+1,595
49
$2.06M 0.4%
+48,080
50
$2.04M 0.4%
9,998
+75
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