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
$180B
AUM Growth
+$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$40.3B
2
+$1.61B
3
+$1.53B
4
COST icon
Costco
COST
+$688M
5
JNJ icon
Johnson & Johnson
JNJ
+$500M

Top Sells

1
+$1.44B
2
+$1.33B
3
+$498M
4
ABT icon
Abbott
ABT
+$447M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Industrials 20.12%
2 Technology 2.45%
3 Consumer Staples 1.55%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6B 22.48%
32,969,088
+32,712,435
2
$35.2B 19.53%
122,327
-1,727
3
$27.5B 15.21%
217,377
-11,372
4
$17.9B 9.94%
54,385
5
$5.12B 2.84%
39,749
-10,349
6
$5.09B 2.82%
37,655
7
$4.49B 2.49%
9,549
8
$3.22B 1.79%
19,730
+9,859
9
$2.49B 1.38%
6,940
-58
10
$2.46B 1.36%
10,547
11
$2.04B 1.13%
16,041
12
$1.95B 1.08%
34,732
13
$1.87B 1.03%
9,923
14
$1.66B 0.92%
7,834
15
$1.62B 0.9%
24,130
16
$1.56B 0.86%
1,558,521
+1,532,442
17
$1.32B 0.73%
117,126
+13,713
18
$1.14B 0.63%
9,785
19
$950M 0.53%
9,880
20
$934M 0.52%
9,760
21
$860M 0.48%
5,270
22
$826M 0.46%
15,692
23
$793M 0.44%
5,736
-130
24
$761M 0.42%
3,629
25
$723M 0.4%
20,721
-535
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