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
76
$1.56M 0.3%
+11,060
77
$1.55M 0.3%
+4,275
78
$1.54M 0.3%
+30,835
79
$1.53M 0.3%
+1,743,338
80
$1.51M 0.29%
+16,067
81
$1.46M 0.28%
+15,540
82
$1.45M 0.28%
+304,596
83
$1.44M 0.28%
+7,054
84
$1.43M 0.28%
+6,557
85
$1.43M 0.28%
+35,096
86
$1.42M 0.28%
8,719
+5,917
87
$1.42M 0.28%
+8,641
88
$1.42M 0.27%
115,126
-2,000
89
$1.4M 0.27%
+5,124
90
$1.4M 0.27%
+12,542
91
$1.4M 0.27%
+93,699
92
$1.39M 0.27%
+4,395
93
$1.39M 0.27%
+35,283
94
$1.39M 0.27%
+10,355
95
$1.39M 0.27%
+24,371
96
$1.38M 0.27%
+86,288
97
$1.36M 0.26%
+9,706
98
$1.36M 0.26%
+106,121
99
$1.36M 0.26%
+7,148
100
$1.34M 0.26%
+2,786
2 3
4
5 6