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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
-3.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.81M
Cap. Flow
+$18.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$285K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$807K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$574K
3
PEP icon
PepsiCo
PEP
+$335K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$1.1M 0.35%
5,531
– –
PG icon
27
Procter & Gamble
PG
$349B
$1.09M 0.35%
6,422
– –
XOM icon
28
ExxonMobil
XOM
$611B
$1.09M 0.35%
9,138
– –
CSCO icon
29
Cisco
CSCO
$441B
$952K 0.3%
15,423
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.7B
$911K 0.29%
2,869
– –
NSC icon
31
Norfolk Southern
NSC
$76.4B
$892K 0.29%
3,764
– –
ABT icon
32
Abbott
ABT
$175B
$854K 0.27%
6,439
– –
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$851K 0.27%
2,436
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$843K 0.27%
11,139
-114
-1% -$8.53K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$799K 0.26%
30,066
– –
MCD icon
36
McDonald's
MCD
$190B
$790K 0.25%
2,529
– –
COST icon
37
Costco
COST
$417B
$777K 0.25%
822
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$777K 0.25%
4,086
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$768K 0.25%
7,845
– –
CVX icon
40
Chevron
CVX
$373B
$753K 0.24%
4,500
– –
NOC icon
41
Northrop Grumman
NOC
$74.1B
$748K 0.24%
1,460
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$725K 0.23%
2,637
+142
+6% +$41.3K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$709K 0.23%
32,124
– –
ABBV icon
44
AbbVie
ABBV
$450B
$705K 0.23%
3,367
– –
MA icon
45
Mastercard
MA
$480B
$671K 0.21%
1,224
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$654K 0.21%
1,313
-225
-15% -$122K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$628K 0.2%
14,376
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$623K 0.2%
3,759
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$620K 0.2%
4,805
– –
V icon
50
Visa
V
$682B
$605K 0.19%
1,727
– –
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
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CM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CM Wealth Advisors held 88 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CM Wealth Advisors deployed $18.9M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lincoln Electric, an estimated $807K trimmed.

  • CM Wealth Advisors's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $5.69M increase.
  • CM Wealth Advisors's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $807K.
  • CM Wealth Advisors fully exited Roper Technologies in Q1 2025, selling an estimated $260K.
  • CM Wealth Advisors's ten largest holdings make up 75% of its $313M portfolio in Q1 2025.
  • CM Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • CM Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on CM Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.