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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 | |
|---|---|---|---|---|---|---|
301
GitLab
GTLB
$5.55B
| $345K | 0.07% |
+11,178
| New | +$491K |
|
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| $340K | 0.07% |
+5,424
| New | +$349K |
|
303
Chefs' Warehouse
CHEF
$3.9B
| $336K | 0.07% |
+10,577
| New | +$372K |
|
304
Okta
OKTA
$23.9B
| $327K | 0.06% |
+4,717
| New | +$359K |
|
305
CSX Corp
CSX
$96B
| $326K | 0.06% |
10,800
| – | – |
|
306
Newell Brands
NWL
$2.2B
| $325K | 0.06% |
27,400
+3,700
| +16% | +$52.2K |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$538M
| $321K | 0.06% |
+9,247
| New | +$361K |
|
|
STKL
308
DELISTED
SunOpta
STKL
| $318K | 0.06% |
+39,397
| New | +$315K |
|
309
OraSure Technologies
OSUR
$273M
| $317K | 0.06% |
+47,706
| New | +$269K |
|
|
MCHB
310
Mechanics Bancorp
MCHB
$3.46B
| $315K | 0.06% |
+28,748
| New | +$722K |
|
|
CVGW
311
DELISTED
Calavo Growers
CVGW
| $311K | 0.06% |
+10,498
| New | +$315K |
|
312
Nature's Sunshine
NATR
$362M
| $311K | 0.06% |
+29,530
| New | +$290K |
|
313
Lowe's Companies
LOW
$119B
| $306K | 0.06% |
1,515
| – | – |
|
314
Materion
MTRN
$5.03B
| $305K | 0.06% |
+2,830
| New | +$284K |
|
315
Carriage Services
CSV
$635M
| $303K | 0.06% |
+10,986
| New | +$349K |
|
316
Commercial Metals
CMC
$7.53B
| $301K | 0.06% |
+6,658
| New | +$345K |
|
317
Lifetime Brands
LCUT
$202M
| $298K | 0.06% |
+61,650
| New | +$440K |
|
318
Donegal Group Class A
DGICA
$701M
| $291K | 0.06% |
+20,050
| New | +$302K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $291K | 0.06% |
2,012
| – | – |
|
|
PENG
320
Penguin Solutions Inc
PENG
$2.69B
| $290K | 0.06% |
+19,674
| New | +$329K |
|
321
Matador Resources
MTDR
$5.86B
| $287K | 0.06% |
+6,058
| New | +$341K |
|
|
TEAD
322
Teads Holding Co
TEAD
$79.9M
| $287K | 0.06% |
+75,826
| New | +$344K |
|
323
Artivion
AORT
$1.27B
| $285K | 0.06% |
+20,185
| New | +$258K |
|
|
FISV
324
Fiserv Inc
FISV
$27.9B
| $285K | 0.06% |
2,410
| – | – |
|
325
Primis Financial Corp
FRST
$393M
| $285K | 0.06% |
+31,604
| New | +$358K |
|
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AIC
APA
GBWM
IC
RGC
MGB
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.