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
101
$1.34M 0.26%
+11,494
102
$1.33M 0.26%
+6,500
103
$1.33M 0.26%
+41,327
104
$1.33M 0.26%
+24,754
105
$1.32M 0.26%
+17,254
106
$1.31M 0.25%
+4,101
107
$1.29M 0.25%
+2,557
108
$1.29M 0.25%
+17,451
109
$1.26M 0.24%
+7,600
110
$1.26M 0.24%
+4,041
111
$1.26M 0.24%
+5,732
112
$1.26M 0.24%
+9,170
113
$1.25M 0.24%
+22,259
114
$1.25M 0.24%
+29,705
115
$1.25M 0.24%
+4,334
116
$1.24M 0.24%
+6,483
117
$1.24M 0.24%
+19,813
118
$1.23M 0.24%
+32,955
119
$1.23M 0.24%
+4,765
120
$1.23M 0.24%
+14,019
121
$1.22M 0.24%
+2,937
122
$1.2M 0.23%
+11,490
123
$1.19M 0.23%
+5,967
124
$1.19M 0.23%
+18,780
125
$1.16M 0.22%
+3,416
3 4
5
6 7