CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
GLD icon
76
SPDR Gold Trust
GLD
$164B
$525K 0.12%
1,324
-305
SHOP icon
77
Shopify
SHOP
$171B
$518K 0.12%
+3,220
DHR icon
78
Danaher
DHR
$138B
$507K 0.11%
2,211
+979
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.8B
$484K 0.11%
1,252
-19
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$476K 0.11%
6,141
LHX icon
81
L3Harris
LHX
$65.4B
$463K 0.1%
1,577
+850
TXN icon
82
Texas Instruments
TXN
$209B
$460K 0.1%
+2,650
APD icon
83
Air Products & Chemicals
APD
$65B
$444K 0.1%
1,797
-181
WMT icon
84
Walmart Inc
WMT
$1.02T
$443K 0.1%
+3,965
UNP icon
85
Union Pacific
UNP
$149B
$439K 0.1%
+1,897
WM icon
86
Waste Management
WM
$90.2B
$435K 0.1%
+1,980
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$86.8B
$430K 0.1%
15,667
-2,360
ABNB icon
88
Airbnb
ABNB
$84.9B
$428K 0.1%
+3,155
MS icon
89
Morgan Stanley
MS
$298B
$421K 0.1%
2,373
+607
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$418K 0.09%
6,698
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$415K 0.09%
685
+56
LRCX icon
92
Lam Research
LRCX
$334B
$415K 0.09%
2,418
+718
LOW icon
93
Lowe's Companies
LOW
$141B
$414K 0.09%
1,716
+302
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$412K 0.09%
2,012
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.8B
$408K 0.09%
1,926
TDG icon
96
TransDigm Group
TDG
$71.5B
$396K 0.09%
+298
MSCI icon
97
MSCI
MSCI
$41.6B
$388K 0.09%
+676
MLM icon
98
Martin Marietta Materials
MLM
$37.5B
$370K 0.08%
+595
KO icon
99
Coca-Cola
KO
$326B
$359K 0.08%
5,130
+1,549
BSX icon
100
Boston Scientific
BSX
$95.5B
$353K 0.08%
+3,700
2 3
4
5 6