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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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$462B
| $282K | 0.05% |
9,708
-5,848
| -38% | -$166K |
|
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $280K | 0.05% |
629
| – | – |
|
328
Mastercard
MA
$487B
| $278K | 0.05% |
758
+70
| +10% | +$25.4K |
|
329
Douglas Dynamics
PLOW
$1.04B
| $272K | 0.05% |
+9,323
| New | +$343K |
|
330
TELA Bio
TELA
$29.1M
| $270K | 0.05% |
+28,712
| New | +$317K |
|
|
UMH
331
UMH Properties
UMH
$1.32B
| $269K | 0.05% |
+18,499
| New | +$304K |
|
332
Costco
COST
$422B
| $266K | 0.05% |
538
+38
| +8% | +$18.6K |
|
333
Banc of California
BANC
$3.21B
| $265K | 0.05% |
+23,573
| New | +$381K |
|
334
Red Violet
RDVT
$889M
| $265K | 0.05% |
+16,510
| New | +$354K |
|
335
Axogen
AXGN
$2.19B
| $264K | 0.05% |
+28,759
| New | +$263K |
|
336
LeMaitre Vascular
LMAT
$2.26B
| $264K | 0.05% |
+4,885
| New | +$237K |
|
|
BRKL
337
DELISTED
Brookline Bancorp
BRKL
| $263K | 0.05% |
+26,654
| New | +$336K |
|
338
OSI Systems
OSIS
$3.58B
| $263K | 0.05% |
+2,568
| New | +$238K |
|
339
Perion Network
PERI
$371M
| $260K | 0.05% |
+7,401
| New | +$246K |
|
|
DICE
340
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $255K | 0.05% |
+7,770
| New | +$230K |
|
|
MODV
341
DELISTED
ModivCare
MODV
| $252K | 0.05% |
+3,842
| New | +$369K |
|
342
Coherent
COHR
$53.1B
| $250K | 0.05% |
+7,632
| New | +$311K |
|
343
Unity Bancorp
UNTY
$583M
| $247K | 0.05% |
+10,947
| New | +$281K |
|
|
SHCR
344
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $247K | 0.05% |
+160,617
| New | +$364K |
|
345
Coca-Cola
KO
$362B
| $246K | 0.05% |
3,864
+64
| +2% | +$3.88K |
|
346
Thryv Holdings
THRY
$184M
| $246K | 0.05% |
+11,171
| New | +$250K |
|
347
Celldex Therapeutics
CLDX
$2.8B
| $245K | 0.05% |
+7,590
| New | +$328K |
|
348
West Bancorporation
WTBA
$472M
| $245K | 0.05% |
+14,428
| New | +$307K |
|
|
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | 0.05% |
+10,385
| New | +$306K |
|
350
Valley National Bancorp
VLY
$7.94B
| $237K | 0.05% |
+27,632
| New | +$306K |
|
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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.