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
WFC icon
101
Wells Fargo
WFC
$249B
$347K 0.08%
+3,728
LH icon
102
Labcorp
LH
$22.2B
$345K 0.08%
+1,375
DE icon
103
Deere & Co
DE
$159B
$338K 0.08%
+723
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$329K 0.07%
1,177
NUE icon
105
Nucor
NUE
$44.6B
$318K 0.07%
+1,943
FICO icon
106
Fair Isaac
FICO
$25.5B
$316K 0.07%
+187
ICE icon
107
Intercontinental Exchange
ICE
$91.3B
$313K 0.07%
1,931
-834
RTX icon
108
RTX Corp
RTX
$264B
$312K 0.07%
+1,700
INTC icon
109
Intel
INTC
$344B
$312K 0.07%
8,448
-400
MDT icon
110
Medtronic
MDT
$111B
$311K 0.07%
+3,210
NEE icon
111
NextEra Energy
NEE
$192B
$305K 0.07%
+3,800
PFE icon
112
Pfizer
PFE
$157B
$305K 0.07%
+12,251
SBUX icon
113
Starbucks
SBUX
$114B
$300K 0.07%
+3,560
FERG icon
114
Ferguson
FERG
$52.3B
$295K 0.07%
+1,327
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.73B
$294K 0.07%
10,860
NVR icon
116
NVR
NVR
$19.4B
$292K 0.07%
+40
UNH icon
117
UnitedHealth
UNH
$295B
$282K 0.06%
+853
CSX icon
118
CSX Corp
CSX
$80.6B
$281K 0.06%
7,763
-3,037
EXR icon
119
Extra Space Storage
EXR
$30.7B
$280K 0.06%
+2,150
GE icon
120
GE Aerospace
GE
$318B
$275K 0.06%
+891
VZ icon
121
Verizon
VZ
$195B
$270K 0.06%
+6,618
PLTR icon
122
Palantir
PLTR
$350B
$266K 0.06%
+1,499
DIS icon
123
Walt Disney
DIS
$188B
$266K 0.06%
+2,324
COO icon
124
Cooper Companies
COO
$13.7B
$261K 0.06%
+3,179
RRX icon
125
Regal Rexnord
RRX
$13.7B
$257K 0.06%
+1,828
2 3 4
5
6