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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
+8.63%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.89M 0.54%
18,941
+16,424
+653% +$1.63M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.52%
24,777
+12,027
+94% +$856K
LECO icon
28
Lincoln Electric
LECO
$13.8B
$1.72M 0.49%
7,499
-171,443
-96% -$40.5M
PEP icon
29
PepsiCo
PEP
$187B
$1.58M 0.45%
8,870
+3,600
+68% +$606K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.56M 0.45%
+30,767
New +$1.56M
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.5M 0.43%
7,848
+4,083
+108% +$737K
V icon
32
Visa
V
$682B
$1.5M 0.43%
5,416
+3,460
+177% +$955K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$1.38M 0.4%
+21,650
New +$1.11M
AMZN icon
34
Amazon
AMZN
$2.66T
$1.12M 0.32%
5,926
+3,826
+182% +$639K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.31%
+6,688
New +$1.04M
XOM icon
36
ExxonMobil
XOM
$611B
$1.06M 0.3%
9,138
+2,867
+46% +$300K
NFLX icon
37
Netflix
NFLX
$290B
$1.02M 0.29%
+16,830
New +$949K
CVX icon
38
Chevron
CVX
$373B
$850K 0.24%
5,227
+1,342
+35% +$203K
ETN icon
39
Eaton
ETN
$155B
$838K 0.24%
+2,553
New +$698K
ABBV icon
40
AbbVie
ABBV
$450B
$833K 0.24%
5,079
+1,696
+50% +$292K
AIG icon
41
American International
AIG
$42.7B
$833K 0.24%
+10,377
New +$741K
COP icon
42
ConocoPhillips
COP
$140B
$832K 0.24%
+6,731
New +$768K
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$807K 0.23%
+2,076
New +$784K
SYK icon
44
Stryker
SYK
$123B
$793K 0.23%
2,387
+1,679
+237% +$565K
ASML icon
45
ASML
ASML
$671B
$789K 0.23%
+869
New +$771K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$788K 0.23%
18,653
+2,369
+15% +$94.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$752K 0.22%
1,313
+351
+36% +$197K
ABNB icon
48
Airbnb
ABNB
$86.6B
$752K 0.21%
+4,706
New +$712K
NOW icon
49
ServiceNow
NOW
$106B
$750K 0.21%
+5,260
New +$797K
KEY icon
50
KeyCorp
KEY
$25.4B
$744K 0.21%
49,841
+33,499
+205% +$484K
1
2
3 4 5

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CM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CM Wealth Advisors held 192 positions worth $350M, up 50% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CM Wealth Advisors deployed $97.3M of net new capital in Q1 2024, opening 117 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $40.5M trimmed.

  • CM Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2024, an estimated $15.5M increase.
  • CM Wealth Advisors's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $40.5M.
  • CM Wealth Advisors fully exited General Dynamics in Q1 2024, selling an estimated $2.03M.
  • CM Wealth Advisors's ten largest holdings make up 65% of its $350M portfolio in Q1 2024.
  • CM Wealth Advisors opened 117 new positions and closed 9 in Q1 2024.
  • CM Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $350M.

Based on CM Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.