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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.1M
Cap. Flow
+$3.94M
Cap. Flow %
2.18%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$173K

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
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Industrials 20.12%
3 Technology 2.45%
4 Consumer Staples 1.55%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$710K 0.39%
16,177
+15,677
+3,135% +$8.15M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$672K 0.37%
4,939
– –
PG icon
28
Procter & Gamble
PG
$340B
$636K 0.35%
5,035
– –
ABT icon
29
Abbott
ABT
$187B
$634K 0.35%
3,846
-2,709
-41% -$289K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$586K 0.33%
30,066
– –
CVX icon
31
Chevron
CVX
$409B
$585K 0.32%
4,075
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$584K 0.32%
9,284
– –
XOM icon
33
ExxonMobil
XOM
$656B
$580K 0.32%
6,647
– –
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$503K 0.28%
3,082
– –
MCD icon
35
McDonald's
MCD
$181B
$500K 0.28%
2,166
-15
-0.7% -$3.83K
CSCO icon
36
Cisco
CSCO
$431B
$495K 0.27%
12,377
– –
ABBV icon
37
AbbVie
ABBV
$453B
$484K 0.27%
3,603
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$483K 0.27%
952
– –
APD icon
39
Air Products & Chemicals
APD
$67.1B
$472K 0.26%
2,014
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$471K 0.26%
2,856
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$456K 0.25%
4,805
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$453K 0.25%
32,124
– –
INTC icon
43
Intel
INTC
$506B
$452K 0.25%
17,556
+2,000
+13% +$68.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.23%
1
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$398K 0.22%
1,920
+40
+2% +$9.2K
JPM icon
46
JPMorgan Chase
JPM
$953B
$393K 0.22%
3,765
+1,508
+67% +$173K
LLY icon
47
Eli Lilly
LLY
$1.02T
$388K 0.22%
1,200
– –
NWL icon
48
Newell Brands
NWL
$2.6B
$381K 0.21%
27,400
+3,700
+16% +$69.1K
AWK icon
49
American Water Works
AWK
$28B
$376K 0.21%
2,889
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$373K 0.21%
3,023
– –
1
2
3

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BWM
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WCMN
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NB
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CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors's Q3 2022 filing shows 2 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K. The largest sale was Lincoln Electric, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K.
  • CM Wealth Advisors added most to Costco in Q3 2022, an estimated $8.15M 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 $180M portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $180M.

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