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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 | |
|---|---|---|---|---|---|---|
|
ASRT
351
DELISTED
Assertio
ASRT
| $232K | 0.04% |
+3,097
| New | +$233K |
|
352
BRC Group Holdings
RILY
$270M
| $230K | 0.04% |
+7,825
| New | +$296K |
|
353
CNO Financial Group
CNO
$5B
| $229K | 0.04% |
+10,794
| New | +$258K |
|
354
Bank of Hawaii
BOH
$3.17B
| $225K | 0.04% |
+4,788
| New | +$336K |
|
355
Wingstop
WING
$3.67B
| $223K | 0.04% |
+1,120
| New | +$184K |
|
356
AAR Corp
AIR
$5.62B
| $221K | 0.04% |
+4,296
| New | +$222K |
|
|
SPTN
357
DELISTED
SpartanNash
SPTN
| $221K | 0.04% |
+9,138
| New | +$263K |
|
358
IBM
IBM
$214B
| $217K | 0.04% |
1,725
+42
| +2% | +$5.62K |
|
359
Roper Technologies
ROP
$38.7B
| $216K | 0.04% |
500
| – | – |
|
360
CVR Energy
CVI
$3.39B
| $212K | 0.04% |
+8,088
| New | +$259K |
|
361
V2X
VVX
$2.82B
| $211K | 0.04% |
+5,124
| New | +$219K |
|
|
BNY
362
Bank of New York Mellon
BNY
$106B
| $209K | 0.04% |
5,000
-1
| -0% | -$48 |
|
363
Harmonic Inc
HLIT
$1.2B
| $209K | 0.04% |
+15,132
| New | +$209K |
|
364
Idacorp
IDA
$8.24B
| $209K | 0.04% |
+1,882
| New | +$198K |
|
365
First Western Financial
MYFW
$308M
| $209K | 0.04% |
+12,402
| New | +$306K |
|
366
Bank OZK
OZK
$5.62B
| $204K | 0.04% |
+6,018
| New | +$253K |
|
367
Clarus
CLAR
$128M
| $203K | 0.04% |
+21,743
| New | +$204K |
|
368
Federated Hermes
FHI
$4.59B
| $203K | 0.04% |
+4,858
| New | +$191K |
|
|
SCPH
369
DELISTED
scPharmaceuticals
SCPH
| $203K | 0.04% |
+21,357
| New | +$156K |
|
370
Cincinnati Financial
CINF
$28.3B
| $202K | 0.04% |
+1,987
| New | +$226K |
|
371
DocGo
DCGO
$62.4M
| $201K | 0.04% |
+24,913
| New | +$220K |
|
372
Oaktree Specialty Lending
OCSL
$1.06B
| $201K | 0.04% |
+10,860
| New | +$216K |
|
373
Independence Realty Trust
IRT
$3.93B
| $200K | 0.04% |
+12,692
| New | +$222K |
|
|
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $195K | 0.04% |
+37,166
| New | +$213K |
|
375
FNB Corp
FNB
$6.81B
| $192K | 0.04% |
+17,182
| New | +$229K |
|
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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.