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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$696K 0.33%
3,987
-88,082
-96% -$15.4M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$690K 0.33%
32,124
-1,593
-5% -$32.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$670K 0.32%
2,495
-18,355
-88% -$4.75M
ABT icon
29
Abbott
ABT
$175B
$669K 0.32%
6,439
-479
-7% -$50.8K
MCD icon
30
McDonald's
MCD
$190B
$644K 0.31%
2,529
+1,215
+92% +$322K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$639K 0.3%
3,150
-77
-2% -$15.6K
CSCO icon
32
Cisco
CSCO
$441B
$638K 0.3%
13,423
+1,099
+9% +$52.2K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$636K 0.3%
1,460
-21
-1% -$9.59K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$600K 0.29%
4,104
+155
+4% +$23.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$590K 0.28%
13,847
-4,806
-26% -$202K
ABBV icon
36
AbbVie
ABBV
$450B
$578K 0.27%
3,367
-1,712
-34% -$284K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$570K 0.27%
4,805
-675
-12% -$80K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$560K 0.27%
2,172
-331
-13% -$84K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$532K 0.25%
962
-351
-27% -$201K
JPM icon
40
JPMorgan Chase
JPM
$907B
$519K 0.25%
2,567
-5,281
-67% -$1.03M
AMZN icon
41
Amazon
AMZN
$2.66T
$491K 0.23%
2,541
-3,385
-57% -$622K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$488K 0.23%
3,023
– –
V icon
43
Visa
V
$682B
$453K 0.22%
1,727
-3,689
-68% -$1.01M
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$438K 0.21%
1,467
+117
+9% +$36.2K
COST icon
45
Costco
COST
$417B
$429K 0.2%
505
-38
-7% -$29.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$418K 0.2%
2,293
-16,873
-88% -$2.84M
IBM icon
47
IBM
IBM
$200B
$395K 0.19%
+2,286
New +$397K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$390K 0.19%
14,883
-2,418
-14% -$62.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$363K 0.17%
1,980
-12,673
-86% -$2.16M
CSX icon
50
CSX Corp
CSX
$94.3B
$361K 0.17%
10,800
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.