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
$305M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$15.9M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17M
2
+$8.12M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M

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
176
– –
-16,084
177
– –
-53,724
178
– –
-7,401
179
– –
-64,616
180
– –
-16,367
181
– –
-9,323
182
– –
-47,053
183
– –
-4,395
184
– –
-11,150
185
– –
-15,980
186
– –
-12,362
187
– –
-17,285
188
– –
-13,402
189
– –
-12,099
190
– –
-12,542
191
– –
-16,896
192
– –
-29,241
193
– –
-76,150
194
– –
-16,510
195
– –
-39,397
196
– –
-72,419
197
– –
-19,674
198
– –
-18,540
199
– –
-10,385
200
– –
-19,956
6 7
8
9 10