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
51
$2.04M 0.4%
+10,163
52
$1.97M 0.38%
+73,749
53
$1.93M 0.37%
+22,600
54
$1.91M 0.37%
+18,231
55
$1.88M 0.36%
+161,881
56
$1.87M 0.36%
+29,470
57
$1.85M 0.36%
+326
58
$1.84M 0.36%
+64,823
59
$1.84M 0.36%
+6,810
60
$1.83M 0.35%
11,036
+7,151
61
$1.81M 0.35%
+7,252
62
$1.8M 0.35%
+7,974
63
$1.78M 0.35%
+58,262
64
$1.75M 0.34%
+19,060
65
$1.74M 0.34%
24,130
66
$1.72M 0.33%
+32,920
67
$1.7M 0.33%
+199,680
68
$1.65M 0.32%
+32,828
69
$1.65M 0.32%
+8,038
70
$1.63M 0.32%
+3,564
71
$1.63M 0.32%
5,448
+4,608
72
$1.61M 0.31%
+61,437
73
$1.59M 0.31%
+5,702
74
$1.58M 0.31%
+22,823
75
$1.58M 0.31%
+59,489
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3
4 5