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
101
$308K 0.1%
1,977
-6,434
102
$301K 0.1%
2,410
103
$300K 0.1%
849
-7,392
104
$298K 0.1%
1,477
-13,005
105
$297K 0.1%
+1,711
106
$289K 0.09%
853
-7,672
107
$288K 0.09%
1,605
-7,036
108
$287K 0.09%
8,278
-19,190
109
$285K 0.09%
1,508
-9,131
110
$284K 0.09%
1,086
-5,471
111
$284K 0.09%
711
-3,330
112
$283K 0.09%
+970
113
$277K 0.09%
7,282
-34,045
114
$277K 0.09%
+851
115
$275K 0.09%
5,287
-7,282
116
$275K 0.09%
+707
117
$274K 0.09%
+2,432
118
$267K 0.09%
8,090
-50,172
119
$266K 0.09%
1,307
-12,641
120
$265K 0.09%
+2,655
121
$265K 0.09%
+995
122
$264K 0.09%
+1,116
123
$262K 0.09%
1,125
-5,358
124
$262K 0.09%
23,700
-3,700
125
$261K 0.09%
8,874
-78,186
3 4
5
6 7