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CWA
CM Wealth Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
(+164%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
65.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 3 |
TransDigm Group
TDG
|
+$5.23M |
| 4 |
Visa
V
|
+$4.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.8% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.83% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
i3 Verticals
IIIV
$404M
| $617K | 0.12% |
+26,655
| New | +$699K |
|
|
FARM
227
DELISTED
Farmer Brothers
FARM
| $600K | 0.12% |
+211,866
| New | +$957K |
|
228
Lear
LEA
$7.26B
| $596K | 0.12% |
+4,549
| New | +$629K |
|
229
Hartford Financial Services
HIG
$38.4B
| $590K | 0.11% |
+8,615
| New | +$640K |
|
230
Cisco
CSCO
$452B
| $585K | 0.11% |
12,569
+192
| +2% | +$9.38K |
|
231
Hurco Companies Inc
HURC
$133M
| $576K | 0.11% |
+26,111
| New | +$721K |
|
232
Enterprise Financial Services Corp
EFSC
$2.4B
| $573K | 0.11% |
+13,539
| New | +$692K |
|
233
Tactile Systems Technology
TCMD
$626M
| $569K | 0.11% |
+31,957
| New | +$445K |
|
234
Chewy
CHWY
$8.93B
| $565K | 0.11% |
+18,227
| New | +$755K |
|
235
Portland General Electric
POR
$5.93B
| $562K | 0.11% |
+11,150
| New | +$533K |
|
236
Central Garden & Pet Co Class A
CENTA
$2.39B
| $559K | 0.11% |
+20,175
| New | +$620K |
|
237
Fair Isaac
FICO
$29.7B
| $559K | 0.11% |
+783
| New | +$521K |
|
238
BioLife Solutions
BLFS
$1.46B
| $557K | 0.11% |
+30,993
| New | +$697K |
|
239
Clearway Energy Class C
CWEN
$5B
| $549K | 0.11% |
+18,663
| New | +$600K |
|
240
Regal Rexnord
RRX
$14B
| $546K | 0.11% |
+4,327
| New | +$626K |
|
241
JPMorgan Chase
JPM
$947B
| $543K | 0.11% |
3,981
+216
| +6% | +$29.6K |
|
242
Thermo Fisher Scientific
TMO
$208B
| $543K | 0.11% |
1,019
+67
| +7% | +$37.8K |
|
|
SEI
243
Solaris Energy Infrastructure
SEI
$3.22B
| $540K | 0.1% |
+72,419
| New | +$698K |
|
244
Halliburton
HAL
$26.8B
| $536K | 0.1% |
+16,890
| New | +$626K |
|
245
Werner Enterprises
WERN
$2.42B
| $536K | 0.1% |
+12,280
| New | +$558K |
|
246
Schwab US Large- Cap ETF
SCHX
$71.1B
| $535K | 0.1% |
33,693
+1,569
| +5% | +$24.7K |
|
247
KVH Industries
KVHI
$181M
| $534K | 0.1% |
+50,624
| New | +$518K |
|
248
Western Alliance Bancorporation
WAL
$9.04B
| $531K | 0.1% |
+14,068
| New | +$862K |
|
|
THR
249
DELISTED
Thermon Group Holdings
THR
| $529K | 0.1% |
+25,346
| New | +$619K |
|
250
Inogen
INGN
$171M
| $520K | 0.1% |
+39,844
| New | +$763K |
|
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CM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.
- CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
- CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
- CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
- CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
- CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
- CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
- CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.
Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.