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
151
$1.05M 0.2%
+20,560
152
$1.04M 0.2%
+8,411
153
$1.04M 0.2%
+6,315
154
$1.04M 0.2%
+10,380
155
$1.04M 0.2%
+19,184
156
$1.03M 0.2%
+27,468
157
$1.03M 0.2%
+6,502
158
$1.03M 0.2%
+97,938
159
$1.02M 0.2%
+6,836
160
$1.01M 0.2%
+6,200
161
$1M 0.19%
+24,606
162
$993K 0.19%
+26,065
163
$980K 0.19%
+29,584
164
$979K 0.19%
+6,670
165
$971K 0.19%
+4,130
166
$971K 0.19%
+2,646
167
$970K 0.19%
+14,642
168
$943K 0.18%
+16,896
169
$942K 0.18%
+17,242
170
$930K 0.18%
4,781
+3,171
171
$929K 0.18%
+27,819
172
$925K 0.18%
+47,053
173
$922K 0.18%
+4,830
174
$918K 0.18%
+3,855
175
$916K 0.18%
+64,616
5 6
7
8 9