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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
-13.31%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
126.91%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.6M |
| 3 |
Lincoln Electric
LECO
|
+$30.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.15% |
| 2 | Technology | 3.1% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $724K | 0.44% |
+5,035
| New | +$757K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.9B
| $716K | 0.44% |
+4,939
| New | +$773K |
|
28
Abbott
ABT
$175B
| $712K | 0.44% |
+6,555
| New | +$744K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $626K | 0.38% |
+30,066
| New | +$675K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $616K | 0.38% |
+9,284
| New | +$670K |
|
31
Chevron
CVX
$373B
| $590K | 0.36% |
+4,075
| New | +$674K |
|
32
Intel
INTC
$478B
| $582K | 0.36% |
+15,556
| New | +$673K |
|
33
ExxonMobil
XOM
$611B
| $569K | 0.35% |
+6,647
| New | +$600K |
|
34
AbbVie
ABBV
$450B
| $552K | 0.34% |
+3,603
| New | +$551K |
|
35
Johnson & Johnson
JNJ
$609B
| $547K | 0.33% |
+3,082
| New | +$549K |
|
36
McDonald's
MCD
$190B
| $538K | 0.33% |
+2,181
| New | +$537K |
|
37
Cisco
CSCO
$441B
| $528K | 0.32% |
+12,377
| New | +$592K |
|
38
Thermo Fisher Scientific
TMO
$198B
| $517K | 0.32% |
+952
| New | +$524K |
|
39
Vanguard High Dividend Yield ETF
VYM
$80B
| $489K | 0.3% |
+4,805
| New | +$521K |
|
40
Air Products & Chemicals
APD
$65.8B
| $488K | 0.3% |
+2,014
| New | +$490K |
|
41
iShares Russell 2000 ETF
IWM
$82.2B
| $484K | 0.3% |
+2,856
| New | +$526K |
|
42
Schwab US Large- Cap ETF
SCHX
$71.7B
| $478K | 0.29% |
+32,124
| New | +$521K |
|
43
Newell Brands
NWL
$2.22B
| $451K | 0.28% |
+23,700
| New | +$504K |
|
44
American Water Works
AWK
$26.4B
| $430K | 0.26% |
+2,889
| New | +$440K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.25% |
+1
| New | +$471K |
|
46
iShares Russell 3000 ETF
IWV
$19.6B
| $409K | 0.25% |
+1,880
| New | +$445K |
|
47
Vanguard Value ETF
VTV
$186B
| $399K | 0.24% |
+3,023
| New | +$426K |
|
48
L3Harris
LHX
$52.5B
| $389K | 0.24% |
+1,610
| New | +$389K |
|
49
Eli Lilly
LLY
$1.05T
| $389K | 0.24% |
+1,200
| New | +$360K |
|
50
Sherwin-Williams
SHW
$81.7B
| $328K | 0.2% |
+1,467
| New | +$376K |
|
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CM Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for CM Wealth Advisors, which disclosed 72 positions worth $163M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares S&P 100 ETF: 256,653 shares worth $44.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- CM Wealth Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 256,653 shares worth $44.3M.
- CM Wealth Advisors's ten largest holdings make up 76% of its $163M portfolio in Q2 2022.
- CM Wealth Advisors disclosed 72 positions in Q2 2022, its first 13F filing on record.
Based on CM Wealth Advisors's 13F filing for Q2 2022, filed 9 May 2023.