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
126
$253K 0.08%
764
-3,570
127
$251K 0.08%
586
-2,225
128
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1,809
-15,940
129
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$248K 0.08%
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131
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735
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132
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133
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134
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135
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136
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137
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138
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139
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145
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149
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147
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149
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-2,081
150
$209K 0.07%
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4 5
6
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