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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
-13.31%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
126.91%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.6M |
| 3 |
Lincoln Electric
LECO
|
+$30.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.15% |
| 2 | Technology | 3.1% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $321K | 0.2% |
+1,632
| New | +$337K |
|
52
CSX Corp
CSX
$94.3B
| $314K | 0.19% |
+10,800
| New | +$352K |
|
53
Nike
NKE
$64.9B
| $294K | 0.18% |
+2,866
| New | +$339K |
|
54
Vanguard Total Stock Market ETF
VTI
$658B
| $271K | 0.17% |
+1,439
| New | +$296K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $267K | 0.16% |
+2,012
| New | +$287K |
|
56
Lowe's Companies
LOW
$117B
| $265K | 0.16% |
+1,515
| New | +$292K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $261K | 0.16% |
+629
| New | +$284K |
|
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $256K | 0.16% |
+1,711
| New | +$281K |
|
59
JPMorgan Chase
JPM
$907B
| $254K | 0.16% |
+2,257
| New | +$280K |
|
60
Coca-Cola
KO
$351B
| $241K | 0.15% |
+3,800
| New | +$241K |
|
61
Costco
COST
$417B
| $240K | 0.15% |
+500
| New | +$254K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $238K | 0.15% |
+2,676
| New | +$257K |
|
63
IBM
IBM
$200B
| $238K | 0.15% |
+1,683
| New | +$227K |
|
64
Amazon
AMZN
$2.66T
| $219K | 0.13% |
+2,060
| New | +$258K |
|
65
Mastercard
MA
$480B
| $217K | 0.13% |
+688
| New | +$237K |
|
66
Cincinnati Financial
CINF
$28B
| $215K | 0.13% |
+1,800
| New | +$229K |
|
|
FISV
67
Fiserv Inc
FISV
$27B
| $214K | 0.13% |
+2,410
| New | +$234K |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $209K | 0.13% |
+5,000
| New | +$223K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $206K | 0.13% |
+1,177
| New | +$228K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203K | 0.12% |
+745
| New | +$234K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $177K | 0.11% |
+4,307
| New | +$186K |
|
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CM Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for CM Wealth Advisors, which disclosed 72 positions worth $163M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares S&P 100 ETF: 256,653 shares worth $44.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- CM Wealth Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 256,653 shares worth $44.3M.
- CM Wealth Advisors's ten largest holdings make up 76% of its $163M portfolio in Q2 2022.
- CM Wealth Advisors disclosed 72 positions in Q2 2022, its first 13F filing on record.
Based on CM Wealth Advisors's 13F filing for Q2 2022, filed 9 May 2023.