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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 | |
|---|---|---|---|---|---|---|
376
KORU Medical Systems
KRMD
$187M
| $192K | 0.04% |
+46,476
| New | +$183K |
|
377
Ooma
OOMA
$571M
| $190K | 0.04% |
+15,484
| New | +$207K |
|
|
WSR
378
DELISTED
Whitestone REIT
WSR
| $189K | 0.04% |
+21,689
| New | +$210K |
|
|
CTO
379
CTO Realty Growth
CTO
$744M
| $184K | 0.04% |
+11,061
| New | +$200K |
|
380
Horizon Bancorp
HBNC
$1.05B
| $178K | 0.03% |
+17,366
| New | +$249K |
|
|
MRSN
381
DELISTED
Mersana Therapeutics
MRSN
| $176K | 0.03% |
+1,815
| New | +$255K |
|
382
Ranpak Holdings
PACK
$572M
| $164K | 0.03% |
+42,896
| New | +$273K |
|
383
Willdan Group
WLDN
$1.09B
| $160K | 0.03% |
+11,372
| New | +$204K |
|
384
ARKO Corp
ARKO
$897M
| $158K | 0.03% |
+19,270
| New | +$161K |
|
385
Tredegar Corp
TG
$260M
| $158K | 0.03% |
+17,727
| New | +$196K |
|
386
Cullinan Oncology
CGEM
$1.07B
| $148K | 0.03% |
+14,775
| New | +$163K |
|
387
Xperi
XPER
$367M
| $146K | 0.03% |
+15,589
| New | +$162K |
|
388
Coherus Oncology
CHRS
$225M
| $144K | 0.03% |
+19,148
| New | +$149K |
|
389
Spok Holdings
SPOK
$226M
| $130K | 0.03% |
+11,049
| New | +$101K |
|
|
ZYXI
390
DELISTED
Zynex
ZYXI
| $128K | 0.02% |
+11,484
| New | +$150K |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | 0.02% |
+19,956
| New | +$145K |
|
392
Identive
INVE
$65.1M
| $122K | 0.02% |
+22,167
| New | +$163K |
|
|
SNCR
393
DELISTED
Synchronoss Technologies
SNCR
| $117K | 0.02% |
+14,456
| New | +$116K |
|
394
E.W. Scripps
SSP
$271M
| $103K | 0.02% |
+12,315
| New | +$155K |
|
395
Twin Disc
TWIN
$335M
| $102K | 0.02% |
+11,047
| New | +$115K |
|
396
Crawford & Co Class A
CRD.A
$545M
| $97K | 0.02% |
+10,834
| New | +$70.5K |
|
|
PVBC
397
DELISTED
Provident Bancorp
PVBC
| $95K | 0.02% |
+13,402
| New | +$111K |
|
398
Arbutus Biopharma
ABUS
$871M
| $94K | 0.02% |
+37,096
| New | +$105K |
|
|
BHR
399
Braemar Hotels & Resorts
BHR
$157M
| $89K | 0.02% |
+25,083
| New | +$117K |
|
400
Mistras Group
MG
$495M
| $87K | 0.02% |
+11,532
| New | +$63.1K |
|
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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.