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
176
$911K 0.18%
+12,362
177
$901K 0.17%
+1,572
178
$893K 0.17%
+5,049
179
$890K 0.17%
13,092
180
$889K 0.17%
+76,150
181
$876K 0.17%
+5,770
182
$871K 0.17%
+10,577
183
$868K 0.17%
+36,829
184
$860K 0.17%
+17,192
185
$857K 0.17%
+16,884
186
$855K 0.17%
+186,693
187
$853K 0.17%
+15,498
188
$842K 0.16%
+5,206
189
$834K 0.16%
5,357
+322
190
$831K 0.16%
+148,690
191
$823K 0.16%
+19,406
192
$818K 0.16%
+29,883
193
$816K 0.16%
+12,470
194
$807K 0.16%
+8,259
195
$799K 0.15%
+35,622
196
$782K 0.15%
+10,550
197
$772K 0.15%
+20,559
198
$771K 0.15%
+86,147
199
$770K 0.15%
+12,030
200
$766K 0.15%
6,635
-12
6 7
8
9 10