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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
+1.21%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.87M
Cap. Flow
-$4.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.65M
2
AAPL icon
Apple
AAPL
+$5.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.08M 0.35%
6,422
– –
XOM icon
27
ExxonMobil
XOM
$611B
$983K 0.32%
9,138
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$959K 0.31%
2,869
– –
CSCO icon
29
Cisco
CSCO
$441B
$913K 0.3%
15,423
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$896K 0.29%
4,086
+1,545
+61% +$316K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$883K 0.29%
3,764
– –
PEP icon
32
PepsiCo
PEP
$187B
$879K 0.29%
5,729
– –
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$828K 0.27%
2,436
+15
+0.6% +$5.6K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$823K 0.27%
7,845
-65
-0.8% -$6.82K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$801K 0.26%
1,538
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$791K 0.26%
11,253
-79
-0.7% -$5.83K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$784K 0.26%
30,066
– –
COST icon
38
Costco
COST
$417B
$753K 0.25%
822
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$745K 0.24%
32,124
– –
MCD icon
40
McDonald's
MCD
$190B
$733K 0.24%
2,529
– –
ABT icon
41
Abbott
ABT
$175B
$728K 0.24%
6,439
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$723K 0.24%
2,495
– –
NOC icon
43
Northrop Grumman
NOC
$74.1B
$685K 0.22%
1,460
– –
CVX icon
44
Chevron
CVX
$373B
$652K 0.21%
4,500
– –
MA icon
45
Mastercard
MA
$480B
$645K 0.21%
1,224
– –
APD icon
46
Air Products & Chemicals
APD
$65.8B
$630K 0.21%
2,172
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$613K 0.2%
4,805
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$601K 0.2%
14,376
-356
-2% -$15.8K
ABBV icon
49
AbbVie
ABBV
$450B
$598K 0.2%
3,367
– –
V icon
50
Visa
V
$682B
$546K 0.18%
1,727
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, CM Wealth Advisors held 87 positions worth $306M, down 0.93% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q4 2024 filing shows 3 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 10,860 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.02M.

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

  • CM Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 10,860 shares worth $359K.
  • CM Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $9.65M increase.
  • CM Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.02M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $884K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $306M portfolio in Q4 2024.
  • CM Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • CM Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $306M.

Based on CM Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.