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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
+13.23%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$26.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
AWK icon
American Water Works
AWK
+$364K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.95M
2
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.94M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$703K 0.3%
30,066
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$700K 0.3%
1,200
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$673K 0.29%
7,910
-153
-2% -$12.1K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$659K 0.28%
2,786
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$655K 0.28%
16,284
-1,844
-10% -$71.2K
MCD icon
31
McDonald's
MCD
$190B
$642K 0.28%
2,166
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$640K 0.28%
3,765
– –
XOM icon
33
ExxonMobil
XOM
$611B
$627K 0.27%
6,271
– –
CSCO icon
34
Cisco
CSCO
$441B
$625K 0.27%
12,377
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$621K 0.27%
3,094
+779
+34% +$140K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$604K 0.26%
32,124
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$597K 0.26%
3,614
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$592K 0.25%
2,495
– –
CVX icon
39
Chevron
CVX
$373B
$579K 0.25%
3,885
– –
APD icon
40
Air Products & Chemicals
APD
$65.8B
$555K 0.24%
2,014
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$536K 0.23%
4,805
– –
ABBV icon
42
AbbVie
ABBV
$450B
$524K 0.23%
3,383
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$511K 0.22%
962
– –
V icon
44
Visa
V
$682B
$509K 0.22%
1,956
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$494K 0.21%
1,804
+353
+24% +$90K
INTC icon
46
Intel
INTC
$478B
$488K 0.21%
9,708
– –
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$458K 0.2%
1,467
+450
+44% +$121K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$452K 0.19%
3,023
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$448K 0.19%
2,860
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$401K 0.17%
15,783
– –
1
2
3 4

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SP
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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 2023 Portfolio in Review

As of Q4 2023, CM Wealth Advisors held 84 positions worth $233M, down 10% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CM Wealth Advisors deployed $26.3M of net new capital in Q4 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.44M trimmed.

  • CM Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.
  • CM Wealth Advisors added most to Lincoln Electric in Q4 2023, an estimated $34.4M increase.
  • CM Wealth Advisors's biggest Q4 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.44M.
  • CM Wealth Advisors fully exited GE Aerospace in Q4 2023, selling an estimated $3.95M.
  • CM Wealth Advisors's ten largest holdings make up 79% of its $233M portfolio in Q4 2023.
  • CM Wealth Advisors opened 6 new positions and closed 9 in Q4 2023.
  • CM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $233M.

Based on CM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.