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

Top Buys

1
+$63.9M
2
+$17.3M
3
+$9.87M
4
AAPL icon
Apple
AAPL
+$6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Top Sells

1
+$17.9M
2
+$8.61M
3
+$6.18M
4
TDG icon
TransDigm Group
TDG
+$5.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.11M

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
1
$63.9M 20.95%
+298,909
2
$35.6M 11.69%
178,942
-17,055
3
$30.6M 10.05%
86,381
-50,444
4
$25.8M 8.47%
61,533
+4,393
5
$17.3M 5.68%
+68,868
6
$12.2M 4%
73,426
-51,826
7
$9.87M 3.24%
+65,871
8
$7.28M 2.39%
37,165
+30,647
9
$4.46M 1.46%
22,700
-2,394
10
$4.29M 1.41%
9,549
-22
11
$3.97M 1.3%
17,420
+15,511
12
$3.86M 1.27%
+8,403
13
$3.86M 1.26%
+11,395
14
$2.87M 0.94%
18,564
+2,523
15
$2.7M 0.89%
+56,765
16
$2.37M 0.78%
122,626
+7,500
17
$2.32M 0.76%
+5,135
18
$2.3M 0.75%
+30,908
19
$1.96M 0.64%
24,130
20
$1.92M 0.63%
+34,771
21
$1.87M 0.61%
17,914
-7,155
22
$1.74M 0.57%
+7,772
23
$1.52M 0.5%
8,013
-7,898
24
$1.38M 0.45%
5,848
-18,132
25
$1.19M 0.39%
10,467
-16,132
1
2 3 4 5