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CM Wealth Advisors’s Eaton ETN Stock Holding History

CM Wealth Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-618
Closed -$205K – 87
2024
Q4 		$205K Sell
618
-421
-41% -$148K 0.07% 83
2024
Q3 		$344K Hold
1,039
– – 0.11% 65
2024
Q2 		$326K Sell
1,039
-1,514
-59% -$489K 0.15% 57
2024
Q1 		$838K Buy
+2,553
New +$698K 0.24% 39
2023
Q3 		– Sell
-1,935
Closed -$393K – 105
2023
Q2 		$393K Buy
+1,935
New +$340K 0.13% 82

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CM Wealth Advisors's ETN Position: Q1 2025 in Review

CM Wealth Advisors sold out of Eaton (ETN) in Q1 2025, closing a stake of 618 shares — an estimated $205K sold.

CM Wealth Advisors first reported a position in ETN in Q2 2023 and held it in 5 quarters. The position peaked at $838K in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • CM Wealth Advisors reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • CM Wealth Advisors sold 618 Eaton shares in Q1 2025, an estimated $205K.
  • CM Wealth Advisors first reported a position in Eaton in Q2 2023 and held it in 5 quarters.
  • CM Wealth Advisors's Eaton position peaked at $838K in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on CM Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.