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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
+6.29%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$98.4M
Cap. Flow
+$82.8M
Cap. Flow %
26.81%
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
COP icon
ConocoPhillips
COP
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$28.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.01M 0.33%
4,804
+2,237
+87% +$471K
PEP icon
27
PepsiCo
PEP
$187B
$974K 0.32%
5,729
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$952K 0.31%
1,538
+576
+60% +$341K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$937K 0.3%
2,869
+341
+13% +$107K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$935K 0.3%
3,764
– –
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$924K 0.3%
2,421
+954
+65% +$333K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$884K 0.29%
11,332
-564
-5% -$42.2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$884K 0.29%
+13,052
New +$840K
CSCO icon
34
Cisco
CSCO
$441B
$821K 0.27%
15,423
+2,000
+15% +$97.3K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$805K 0.26%
30,066
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$804K 0.26%
7,910
– –
NOC icon
37
Northrop Grumman
NOC
$74.1B
$771K 0.25%
1,460
– –
MCD icon
38
McDonald's
MCD
$190B
$770K 0.25%
2,529
– –
ABT icon
39
Abbott
ABT
$175B
$734K 0.24%
6,439
– –
COST icon
40
Costco
COST
$417B
$729K 0.24%
822
+317
+63% +$275K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$727K 0.24%
32,124
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$709K 0.23%
2,495
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$676K 0.22%
14,732
+885
+6% +$38.2K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$665K 0.22%
4,104
– –
ABBV icon
45
AbbVie
ABBV
$450B
$665K 0.22%
3,367
– –
CVX icon
46
Chevron
CVX
$373B
$663K 0.21%
4,500
– –
APD icon
47
Air Products & Chemicals
APD
$65.8B
$647K 0.21%
2,172
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.2%
4,805
– –
MA icon
49
Mastercard
MA
$480B
$604K 0.2%
+1,224
New +$569K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$528K 0.17%
3,023
– –
1
2
3 4

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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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CM Wealth Advisors held 85 positions worth $309M, up 47% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $82.8M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $474K trimmed.

  • CM Wealth Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25M increase.
  • CM Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $474K.
  • CM Wealth Advisors fully exited ConocoPhillips in Q3 2024, selling an estimated $202K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $309M portfolio in Q3 2024.
  • CM Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • CM Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $309M.

Based on CM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.