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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
+10.83%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
3
ABT icon
Abbott
ABT
+$281K
4
IBM icon
IBM
IBM
+$232K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.66M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M
4
LECO icon
Lincoln Electric
LECO
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Industrials 20.66%
3 Technology 2.53%
4 Financials 1.56%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$733K 0.37%
6,647
– –
AAPL icon
27
Apple
AAPL
$4.67T
$721K 0.37%
5,546
-190
-3% -$27.2K
ABT icon
28
Abbott
ABT
$187B
$720K 0.37%
6,555
+2,709
+70% +$281K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$701K 0.36%
7,900
-1,980
-20% -$189K
CVX icon
30
Chevron
CVX
$409B
$697K 0.36%
3,885
-190
-5% -$33.2K
BNY
31
Bank of New York Mellon
BNY
$112B
$696K 0.36%
+5,001
New +$214K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$662K 0.34%
30,066
– –
APD icon
33
Air Products & Chemicals
APD
$67.1B
$624K 0.32%
2,014
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$608K 0.31%
9,226
-58
-0.6% -$3.87K
CSCO icon
35
Cisco
CSCO
$431B
$590K 0.3%
12,377
– –
MCD icon
36
McDonald's
MCD
$181B
$571K 0.29%
2,166
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$525K 0.27%
952
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$520K 0.27%
4,805
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$505K 0.26%
2,860
-222
-7% -$38.3K
JPM icon
40
JPMorgan Chase
JPM
$953B
$505K 0.26%
3,765
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$498K 0.25%
2,856
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$483K 0.25%
32,124
– –
ABBV icon
43
AbbVie
ABBV
$453B
$453K 0.23%
2,802
-801
-22% -$123K
LLY icon
44
Eli Lilly
LLY
$1.02T
$439K 0.22%
1,200
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$424K 0.22%
3,023
– –
INTC icon
46
Intel
INTC
$506B
$411K 0.21%
15,556
-2,000
-11% -$55.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$344K 0.18%
8,200
– –
V icon
48
Visa
V
$700B
$339K 0.17%
1,632
-291
-15% -$58.7K
NKE icon
49
Nike
NKE
$57B
$335K 0.17%
2,866
– –
LHX icon
50
L3Harris
LHX
$47.8B
$335K 0.17%
1,610
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, CM Wealth Advisors held 72 positions worth $196M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $11.3M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $406K position sold in full.

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

Against the trend, CM Wealth Advisors opened a new position in IBM worth $237K.

  • CM Wealth Advisors's largest Q4 2022 buy was IBM: 1,683 shares worth $237K.
  • CM Wealth Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $1.65M increase.
  • CM Wealth Advisors's biggest Q4 2022 reduction was Costco, cutting an estimated $7.66M.
  • CM Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $196M portfolio in Q4 2022.
  • CM Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • CM Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $196M.

Based on CM Wealth Advisors's 13F filing for Q4 2022, filed 4 May 2023.