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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
+10.83%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$180B
Cap. Flow
-$7.7B
Cap. Flow %
-3,932.06%
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
OEF icon
iShares S&P 100 ETF
OEF
+$5.65B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
3
AWK icon
American Water Works
AWK
+$376M
4
AMZN icon
Amazon
AMZN
+$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$733K 0.37%
6,647
– –
AAPL icon
27
Apple
AAPL
$4.9T
$721K 0.37%
5,546
-190
-3% -$27.2K
ABT icon
28
Abbott
ABT
$175B
$720K 0.37%
6,555
+2,709
+70% +$281K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$701K 0.36%
7,900
-1,980
-20% -$189K
CVX icon
30
Chevron
CVX
$373B
$697K 0.36%
3,885
-190
-5% -$33.2K
BNY
31
Bank of New York Mellon
BNY
$108B
$696K 0.36%
+5,001
New +$214K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$662K 0.34%
30,066
– –
APD icon
33
Air Products & Chemicals
APD
$65.8B
$624K 0.32%
2,014
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$608K 0.31%
9,226
-58
-0.6% -$3.87K
CSCO icon
35
Cisco
CSCO
$441B
$590K 0.3%
12,377
– –
MCD icon
36
McDonald's
MCD
$190B
$571K 0.29%
2,166
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$525K 0.27%
952
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$520K 0.27%
4,805
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$505K 0.26%
2,860
-500,616
-99% -$86.4M
JPM icon
40
JPMorgan Chase
JPM
$907B
$505K 0.26%
3,765
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$498K 0.25%
2,856
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$483K 0.25%
32,124
– –
ABBV icon
43
AbbVie
ABBV
$450B
$453K 0.23%
2,802
-801
-22% -$123K
LLY icon
44
Eli Lilly
LLY
$1.05T
$439K 0.22%
1,200
– –
VTV icon
45
Vanguard Value ETF
VTV
$186B
$424K 0.22%
3,023
– –
INTC icon
46
Intel
INTC
$478B
$411K 0.21%
15,556
-2,000
-11% -$55.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$344K 0.18%
8,200
– –
V icon
48
Visa
V
$682B
$339K 0.17%
1,632
-291
-15% -$58.7K
NKE icon
49
Nike
NKE
$64.9B
$335K 0.17%
2,866
– –
LHX icon
50
L3Harris
LHX
$52.5B
$335K 0.17%
1,610
– –
1
2
3

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AHL
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UWP
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AIC
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APA
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GBWM
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RWMH
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IC
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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, down 100% from $180B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $7.7B in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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 iShares S&P 100 ETF, cutting an estimated $5.65B.
  • CM Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406M.
  • 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 fell 100% quarter-over-quarter to $196M.

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