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
$305M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.3M
3
+$9.87M
4
AAPL icon
Apple
AAPL
+$6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Top Sells

1
+$17.9M
2
+$8.61M
3
+$6.18M
4
TDG icon
TransDigm Group
TDG
+$5.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.11M

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
26
$1.08M 0.35%
+14,324
27
$1.08M 0.35%
6,864
+1,507
28
$1.07M 0.35%
6,851
+2,870
29
$1.04M 0.34%
12,027
+635
30
$1.02M 0.34%
26,750
-114,500
31
$1.02M 0.33%
+7,689
32
$981K 0.32%
+23,387
33
$927K 0.3%
4,020
-10,162
34
$912K 0.3%
19,500
-132,170
35
$889K 0.29%
3,174
-1,420
36
$876K 0.29%
+1,911
37
$777K 0.25%
5,099
-3,620
38
$760K 0.25%
2,329
-15,664
39
$747K 0.25%
+9,226
40
$745K 0.24%
7,157
+522
41
$738K 0.24%
1,313
+294
42
$737K 0.24%
2,604
-2,844
43
$719K 0.24%
6,624
-17,192
44
$717K 0.24%
+16,830
45
$716K 0.23%
5,415
-12,816
46
$716K 0.23%
+2,345
47
$696K 0.23%
2,366
+177
48
$694K 0.23%
30,066
49
$691K 0.23%
1,213
-5,109
50
$682K 0.22%
3,909
+982
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2
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