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
126
$1.16M 0.22%
+4,210
127
$1.15M 0.22%
+29,760
128
$1.14M 0.22%
+31,108
129
$1.13M 0.22%
+47,608
130
$1.12M 0.22%
+12,468
131
$1.12M 0.22%
+117,828
132
$1.11M 0.22%
+28,117
133
$1.11M 0.22%
+25,760
134
$1.11M 0.21%
+28,724
135
$1.11M 0.21%
+60,193
136
$1.1M 0.21%
+11,392
137
$1.09M 0.21%
+10,640
138
$1.09M 0.21%
+8,695
139
$1.08M 0.21%
+19,642
140
$1.08M 0.21%
+5,399
141
$1.07M 0.21%
+12,410
142
$1.07M 0.21%
+145,708
143
$1.07M 0.21%
+2,638
144
$1.07M 0.21%
6,518
+972
145
$1.06M 0.21%
+8,710
146
$1.06M 0.21%
+16,990
147
$1.06M 0.2%
+2,811
148
$1.06M 0.2%
+288,825
149
$1.05M 0.2%
4,594
+3,577
150
$1.05M 0.2%
+56,080
4 5
6
7 8