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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 | |
|---|---|---|---|---|---|---|
251
Pure Cycle
PCYO
$262M
| $513K | 0.1% |
+53,724
| New | +$495K |
|
252
Cathay General Bancorp
CATY
$4.22B
| $510K | 0.1% |
+16,538
| New | +$679K |
|
253
Huron Consulting
HURN
$1.97B
| $504K | 0.1% |
+6,106
| New | +$444K |
|
254
Ichor Holdings
ICHR
$2.39B
| $503K | 0.1% |
+18,501
| New | +$594K |
|
255
Vanguard High Dividend Yield ETF
VYM
$82B
| $503K | 0.1% |
4,805
| – | – |
|
256
Workiva
WK
$3.22B
| $503K | 0.1% |
+5,356
| New | +$485K |
|
257
Hecla Mining
HL
$9.66B
| $502K | 0.1% |
+81,428
| New | +$467K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.1T
| $492K | 0.1% |
+1
| New | +$467K |
|
259
Children's Place
PLCE
$51.6M
| $488K | 0.09% |
+16,367
| New | +$673K |
|
260
Ferguson
FERG
$45.5B
| $487K | 0.09% |
+3,637
| New | +$506K |
|
|
INVX
261
Innovex International
INVX
$1.83B
| $486K | 0.09% |
+18,287
| New | +$542K |
|
262
UFP Technologies
UFPT
$1.98B
| $483K | 0.09% |
+3,540
| New | +$411K |
|
|
GTY
263
Getty Realty Corp
GTY
$2.13B
| $480K | 0.09% |
+14,644
| New | +$513K |
|
264
HealthStream
HSTM
$836M
| $477K | 0.09% |
+18,886
| New | +$471K |
|
265
Johnson & Johnson
JNJ
$658B
| $477K | 0.09% |
2,927
+67
| +2% | +$10.8K |
|
266
QCR Holdings
QCRH
$1.66B
| $473K | 0.09% |
+12,099
| New | +$603K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $463K | 0.09% |
+26,870
| New | +$502K |
|
268
Bankunited
BKU
$3.38B
| $461K | 0.09% |
+21,106
| New | +$688K |
|
269
TriNet
TNET
$3.05B
| $460K | 0.09% |
+5,612
| New | +$439K |
|
|
PRO
270
DELISTED
PROS Holdings
PRO
| $459K | 0.09% |
+15,980
| New | +$416K |
|
|
AYX
271
DELISTED
Alteryx Inc
AYX
| $456K | 0.09% |
+9,050
| New | +$528K |
|
272
American Water Works
AWK
$27.1B
| $440K | 0.09% |
+2,955
| New | +$438K |
|
273
John B. Sanfilippo & Son
JBSS
$1.01B
| $435K | 0.08% |
+4,217
| New | +$377K |
|
274
DHT Holdings
DHT
$3.01B
| $427K | 0.08% |
+45,398
| New | +$456K |
|
275
AtriCure
ATRC
$1.94B
| $419K | 0.08% |
+9,924
| New | +$412K |
|
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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.