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
201
$761K 0.15%
+6,255
202
$761K 0.15%
+28,846
203
$755K 0.15%
+84,685
204
$728K 0.14%
+16,084
205
$717K 0.14%
+2,082
206
$707K 0.14%
+112,525
207
$703K 0.14%
+21,198
208
$703K 0.14%
+11,672
209
$693K 0.13%
+3,365
210
$685K 0.13%
+27,696
211
$679K 0.13%
+34,470
212
$677K 0.13%
+12,059
213
$677K 0.13%
+14,058
214
$674K 0.13%
+38,098
215
$669K 0.13%
+10,868
216
$659K 0.13%
+9,786
217
$650K 0.13%
30,066
218
$650K 0.13%
+22,255
219
$646K 0.13%
+15,885
220
$643K 0.12%
+23,222
221
$636K 0.12%
+51,249
222
$636K 0.12%
+17,700
223
$635K 0.12%
2,189
+23
224
$633K 0.12%
+5,820
225
$625K 0.12%
+14,529
7 8
9
10 11