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
1
$45.6M 8.82%
136,825
+20,363
2
$30.6M 5.92%
195,997
-13,055
3
$21.2M 4.11%
57,140
+2,755
4
$19.2M 3.72%
125,252
+87,611
5
$5.68M 1.1%
+141,250
6
$5.47M 1.06%
23,980
+22,348
7
$5.44M 1.05%
+7,319
8
$5.31M 1.03%
+17,993
9
$4.32M 0.84%
9,571
+22
10
$4.3M 0.83%
25,094
+22,238
11
$4.26M 0.82%
+20,767
12
$4.24M 0.82%
+11,378
13
$4.09M 0.79%
+151,670
14
$3.83M 0.74%
+27,320
15
$3.82M 0.74%
+22,911
16
$3.14M 0.61%
+19,321
17
$3.13M 0.61%
+46,157
18
$3.03M 0.59%
+42,136
19
$3M 0.58%
15,911
+10,641
20
$2.95M 0.57%
23,816
+20,950
21
$2.93M 0.57%
+14,182
22
$2.91M 0.56%
26,599
+20,044
23
$2.87M 0.56%
+6,322
24
$2.83M 0.55%
+40,495
25
$2.79M 0.54%
+11,570
1
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