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
51
$680K 0.22%
+1,328
52
$679K 0.22%
11,289
-42,196
53
$624K 0.2%
+869
54
$621K 0.2%
1,775
-2,326
55
$615K 0.2%
5,302
-18,267
56
$607K 0.2%
33,699
+6
57
$597K 0.2%
674
-6,645
58
$596K 0.2%
3,183
-17,584
59
$571K 0.19%
+16,107
60
$563K 0.18%
5,316
-23,762
61
$552K 0.18%
1,461
-9,917
62
$535K 0.18%
2,740
-2,090
63
$531K 0.17%
+1,391
64
$527K 0.17%
2,392
-20,519
65
$505K 0.17%
3,170
-7,866
66
$501K 0.16%
1,278
-5,629
67
$501K 0.16%
+3,265
68
$483K 0.16%
5,853
-40,304
69
$476K 0.16%
1,240
70
$466K 0.15%
1,664
-3,101
71
$463K 0.15%
+36,827
72
$450K 0.15%
5,365
-30,117
73
$444K 0.15%
3,023
74
$437K 0.14%
2,833
-8,227
75
$431K 0.14%
+6,300
1 2
3
4 5