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
76
$418K 0.14%
+12,250
77
$405K 0.13%
2,205
-17,116
78
$403K 0.13%
+2,117
79
$401K 0.13%
2,836
-24,484
80
$401K 0.13%
814
+314
81
$398K 0.13%
+1,514
82
$393K 0.13%
+1,935
83
$387K 0.13%
+1,544
84
$387K 0.13%
983
+225
85
$379K 0.12%
8,216
-27,067
86
$378K 0.12%
+4,324
87
$377K 0.12%
+2,835
88
$375K 0.12%
681
-2,883
89
$365K 0.12%
10,800
90
$360K 0.12%
11,298
-53,525
91
$358K 0.12%
1,515
92
$349K 0.11%
4,717
93
$343K 0.11%
54
-272
94
$340K 0.11%
4,128
-36,367
95
$337K 0.11%
5,621
-27,207
96
$325K 0.11%
7,068
-68,357
97
$323K 0.11%
2,012
98
$313K 0.1%
1,462
-12,894
99
$312K 0.1%
629
100
$310K 0.1%
3,793
-38,343
2 3
4
5 6