CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
HD icon
126
Home Depot
HD
$303B
$248K 0.06%
+720
HCA icon
127
HCA Healthcare
HCA
$96B
$247K 0.06%
+528
FDX icon
128
FedEx
FDX
$90.7B
$244K 0.06%
+842
SSNC icon
129
SS&C Technologies
SSNC
$15.6B
$240K 0.05%
+2,746
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$117B
$237K 0.05%
3,588
+238
FANG icon
131
Diamondback Energy
FANG
$56.3B
$234K 0.05%
+1,558
COP icon
132
ConocoPhillips
COP
$145B
$232K 0.05%
+2,476
AMD icon
133
Advanced Micro Devices
AMD
$733B
$226K 0.05%
+1,053
ORCL icon
134
Oracle
ORCL
$563B
$218K 0.05%
+1,120
SYY icon
135
Sysco
SYY
$34.9B
$207K 0.05%
+2,811
LIN icon
136
Linde
LIN
$237B
$204K 0.05%
478
+28
TNGY
137
Tortoise Energy ETF
TNGY
$553M
$134K 0.03%
14,608
-961
NWL icon
138
Newell Brands
NWL
$1.68B
$55.3K 0.01%
14,866
-1,234
SYK icon
139
Stryker
SYK
$117B
– –
-708
MOTG icon
140
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
– –
-6,734
BK icon
141
Bank of New York Mellon
BK
$93.3B
– –
-5,000
CINF icon
142
Cincinnati Financial
CINF
$25.6B
– –
-1,904
FISV
143
Fiserv Inc
FISV
$28.5B
– –
-2,410
ITW icon
144
Illinois Tool Works
ITW
$72.1B
– –
-850
2 3 4 5
6