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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
-4.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180B
AUM Growth
+$180B
Cap. Flow
+$6.96B
Cap. Flow %
3.86%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$91M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.7M
5
COST icon
Costco
COST
+$8.15M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K
4
ABT icon
Abbott
ABT
+$289K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 2.45%
3 Consumer Staples 1.55%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$710M 0.39%
16,177
+15,677
+3,135% +$8.15M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$672M 0.37%
4,939
– –
PG icon
28
Procter & Gamble
PG
$349B
$636M 0.35%
5,035
– –
ABT icon
29
Abbott
ABT
$175B
$634M 0.35%
3,846
-2,709
-41% -$289K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$586M 0.33%
30,066
– –
CVX icon
31
Chevron
CVX
$373B
$585M 0.32%
4,075
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$584M 0.32%
9,284
– –
XOM icon
33
ExxonMobil
XOM
$611B
$580M 0.32%
6,647
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$503M 0.28%
503,476
+500,394
+16,236% +$84.7M
MCD icon
35
McDonald's
MCD
$190B
$500M 0.28%
2,166
-15
-0.7% -$3.83K
CSCO icon
36
Cisco
CSCO
$441B
$495M 0.27%
12,377
– –
ABBV icon
37
AbbVie
ABBV
$450B
$484M 0.27%
3,603
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$483M 0.27%
952
– –
APD icon
39
Air Products & Chemicals
APD
$65.8B
$472M 0.26%
2,014
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.7B
$471M 0.26%
2,856
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$456M 0.25%
4,805
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$453M 0.25%
32,124
– –
INTC icon
43
Intel
INTC
$478B
$452M 0.25%
17,556
+2,000
+13% +$68.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$406M 0.23%
1
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$398M 0.22%
397,517
+395,637
+21,045% +$91M
JPM icon
46
JPMorgan Chase
JPM
$907B
$393M 0.22%
3,765
+1,508
+67% +$173K
LLY icon
47
Eli Lilly
LLY
$1.05T
$388M 0.22%
1,200
– –
NWL icon
48
Newell Brands
NWL
$2.22B
$381M 0.21%
27,400
+3,700
+16% +$69.1K
AWK icon
49
American Water Works
AWK
$26.4B
$376M 0.21%
2,889
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$373M 0.21%
3,023
– –
1
2
3

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SP
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AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180B, up 110,336% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $6.96B of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lincoln Electric, an estimated $1.53M trimmed.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2022, an estimated $5.94B increase.
  • CM Wealth Advisors's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $1.53M.
  • CM Wealth Advisors fully exited IBM in Q3 2022, selling an estimated $238K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $180B portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 110,336% quarter-over-quarter to $180B.

Based on CM Wealth Advisors's 13F filing for Q3 2022, filed 11 May 2023.