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
151
$204K 0.07%
1,540
-17,160
152
$203K 0.07%
5,568
-23,156
153
$191K 0.06%
+3,614
154
$145K 0.05%
480
-4,644
155
$132K 0.04%
17,237
-128,471
156
$93.6K 0.03%
12,120
-100,405
157
$56.5K 0.02%
11,838
-136,852
158
$24.9K 0.01%
+2,877
159
$22.5K 0.01%
16,643
-143,974
160
$18.9K 0.01%
+236
161
$14.3K ﹤0.01%
+13,890
162
$13.4K ﹤0.01%
1,500
-12,956
163
$11.9K ﹤0.01%
11,800
-1,731,538
164
$4.31K ﹤0.01%
+160
165
– –
-20,559
166
– –
-7,148
167
– –
-5,124
168
– –
-4,805
169
– –
-23,222
170
– –
-14,068
171
– –
-9,170
172
– –
-12,280
173
– –
-1,120
174
– –
-5,356
175
– –
-11,372
5 6
7
8 9