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
51
$342M 0.19%
1,923
+291
52
$335M 0.19%
1,610
53
$300M 0.17%
1,467
54
$298M 0.17%
+8,200
55
$288M 0.16%
10,800
56
$285M 0.16%
1,515
57
$258M 0.14%
1,439
58
$254M 0.14%
629
59
$251M 0.14%
2,012
60
$249M 0.14%
2,200
+140
61
$245M 0.14%
1,711
62
$239M 0.13%
2,866
63
$226M 0.13%
2,410
64
$221M 0.12%
2,676
65
$215M 0.12%
3,800
66
$201M 0.11%
1,177
67
– –
-1,800
68
– –
-1,683
69
– –
-688
70
– –
-5,000
71
– –
-745
72
– –
-4,307
1 2
3