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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
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
Cap. Flow
-$116M
Cap. Flow %
-44.64%
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
3
GE icon
GE Aerospace
GE
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$734K 0.28%
1,200
-711
-37% -$366K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$714K 0.28%
18,128
-5,259
-22% -$208K
XOM icon
28
ExxonMobil
XOM
$611B
$660K 0.25%
6,271
-886
-12% -$97.2K
CSCO icon
29
Cisco
CSCO
$441B
$658K 0.25%
12,377
+7,090
+134% +$383K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$655K 0.25%
30,066
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$640K 0.25%
8,063
-1,163
-13% -$91.3K
ABT icon
32
Abbott
ABT
$175B
$627K 0.24%
6,455
-4,012
-38% -$421K
MCD icon
33
McDonald's
MCD
$190B
$588K 0.23%
2,166
-200
-8% -$57K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$572K 0.22%
+2,786
New +$602K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.7B
$568K 0.22%
32,124
-1,575
-5% -$27.6K
CVX icon
36
Chevron
CVX
$373B
$564K 0.22%
3,885
+715
+23% +$115K
JPM icon
37
JPMorgan Chase
JPM
$907B
$559K 0.22%
3,765
-3,086
-45% -$463K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$555K 0.21%
3,614
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$554K 0.21%
2,495
-14,925
-86% -$3.3M
APD icon
40
Air Products & Chemicals
APD
$65.8B
$541K 0.21%
2,014
-331
-14% -$97.1K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$502K 0.19%
+4,805
New +$516K
V icon
42
Visa
V
$682B
$484K 0.19%
1,956
-3,892
-67% -$936K
ABBV icon
43
AbbVie
ABBV
$450B
$467K 0.18%
3,383
-1,716
-34% -$252K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$442K 0.17%
962
-351
-27% -$187K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$423K 0.16%
3,023
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$422K 0.16%
2,860
-1,049
-27% -$173K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$413K 0.16%
2,315
-20,385
-90% -$3.83M
INTC icon
48
Intel
INTC
$478B
$384K 0.15%
+9,708
New +$338K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$372K 0.14%
+15,783
New +$387K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$372K 0.14%
1,451
-63
-4% -$16.1K
1
2
3 4 5

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SP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.

  • CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
  • CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
  • CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
  • CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
  • CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
  • CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.