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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
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
Cap. Flow
+$336M
Cap. Flow %
65.04%
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
3
TDG icon
TransDigm Group
TDG
+$5.23M
4
V icon
Visa
V
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$40.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Healthcare 12.28%
3 Technology 10.83%
4 Financials 10.39%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$2.78M 0.54%
+35,482
New +$2.73M
AIG icon
27
American International
AIG
$42.7B
$2.72M 0.53%
+53,485
New +$3.12M
SGI
28
Somnigroup International
SGI
$15.3B
$2.69M 0.52%
+75,425
New +$3M
ANSS
29
DELISTED
Ansys
ANSS
$2.65M 0.51%
+8,525
New +$2.4M
VEEV icon
30
Veeva Systems
VEEV
$31.7B
$2.56M 0.5%
+14,482
New +$2.47M
MCO icon
31
Moody's
MCO
$89.2B
$2.51M 0.49%
+8,241
New +$2.49M
BX icon
32
Blackstone
BX
$155B
$2.48M 0.48%
+29,078
New +$2.57M
WNS
33
DELISTED
WNS Holdings
WNS
$2.45M 0.47%
+27,890
New +$2.43M
TITN icon
34
Titan Machinery
TITN
$446M
$2.44M 0.47%
+78,744
New +$3.21M
COP icon
35
ConocoPhillips
COP
$140B
$2.37M 0.46%
+23,569
New +$2.58M
LSTR icon
36
Landstar System
LSTR
$7.18B
$2.35M 0.45%
+13,948
New +$2.45M
SPGI icon
37
S&P Global
SPGI
$133B
$2.35M 0.45%
+6,907
New +$2.43M
WTM icon
38
White Mountains Insurance
WTM
$5.48B
$2.35M 0.45%
+1,590
New +$2.28M
DXCM icon
39
DexCom
DXCM
$29.6B
$2.34M 0.45%
+18,700
New +$2.09M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.9B
$2.33M 0.45%
+17,749
New +$2.35M
BBCP icon
41
Concrete Pumping Holdings
BBCP
$531M
$2.33M 0.45%
+337,515
New +$2.45M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.44%
25,069
+7,246
+41% +$724K
FAST icon
43
Fastenal
FAST
$52.2B
$2.3M 0.44%
+87,060
New +$2.23M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.27M 0.44%
16,041
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.6B
$2.19M 0.42%
+14,356
New +$2.4M
AMT icon
46
American Tower
AMT
$79.2B
$2.15M 0.42%
+10,639
New +$2.23M
GWRE icon
47
Guidewire Software
GWRE
$12.5B
$2.13M 0.41%
+28,420
New +$2.07M
MKL icon
48
Markel Group
MKL
$24.7B
$2.09M 0.4%
+1,595
New +$2.12M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.06M 0.4%
+48,080
New +$2.31M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.4%
39,992
+300
+0.8% +$16K
1
2
3 4 5

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CM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.

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

On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.

  • CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
  • CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
  • CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
  • CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
  • CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
  • CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
  • CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.

Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.