CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.37M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
NCNO icon
nCino
NCNO
+$2.12M

Top Sells

1
+$1.18M
2
+$731K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
5
FISV
Fiserv Inc
FISV
+$311K

Sector Composition

1 Technology 10.94%
2 Industrials 9.42%
3 Communication Services 3.26%
4 Financials 2.72%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.66T
$865K 0.2%
+1,924
MCD icon
52
McDonald's
MCD
$195B
$865K 0.2%
2,831
+406
ISRG icon
53
Intuitive Surgical
ISRG
$152B
$823K 0.19%
+1,454
INTU icon
54
Intuit
INTU
$105B
$812K 0.18%
+1,226
NSC icon
55
Norfolk Southern
NSC
$71.3B
$778K 0.18%
2,693
-453
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$766K 0.17%
13,996
-245
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$750K 0.17%
6,594
-10,556
AIG icon
58
American International
AIG
$40.1B
$743K 0.17%
+8,689
CVX icon
59
Chevron
CVX
$372B
$720K 0.16%
4,727
+942
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$77.5B
$720K 0.16%
5,017
+212
BAC icon
61
Bank of America
BAC
$354B
$690K 0.16%
+12,548
IBM icon
62
IBM
IBM
$205B
$677K 0.15%
2,284
+488
SHW icon
63
Sherwin-Williams
SHW
$76.3B
$654K 0.15%
2,019
-190
KEY icon
64
KeyCorp
KEY
$22.9B
$647K 0.15%
31,324
+17,482
NOW icon
65
ServiceNow
NOW
$93.3B
$641K 0.14%
+4,185
BX icon
66
Blackstone
BX
$150B
$616K 0.14%
+3,997
JNJ icon
67
Johnson & Johnson
JNJ
$556B
$587K 0.13%
2,838
+394
PEP icon
68
PepsiCo
PEP
$203B
$583K 0.13%
4,022
+747
TSM icon
69
TSMC
TSM
$2.17T
$583K 0.13%
1,912
-46
VTV icon
70
Vanguard Value ETF
VTV
$175B
$582K 0.13%
3,048
ASML icon
71
ASML
ASML
$611B
$569K 0.13%
+532
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$563K 0.13%
6,300
+1,578
COF icon
73
Capital One
COF
$116B
$559K 0.13%
+2,307
GM icon
74
General Motors
GM
$70.1B
$545K 0.12%
+6,697
ANET icon
75
Arista Networks
ANET
$186B
$534K 0.12%
+4,076
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3
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