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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.1M
Cap. Flow
+$3.94M
Cap. Flow %
2.18%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$173K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Industrials 20.12%
3 Technology 2.45%
4 Consumer Staples 1.55%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$342K 0.19%
1,923
+291
+18% +$59.2K
LHX icon
52
L3Harris
LHX
$47.8B
$335K 0.19%
1,610
– –
SHW icon
53
Sherwin-Williams
SHW
$81B
$300K 0.17%
1,467
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$241B
$298K 0.17%
+8,200
New +$334K
CSX icon
55
CSX Corp
CSX
$91.5B
$288K 0.16%
10,800
– –
LOW icon
56
Lowe's Companies
LOW
$115B
$285K 0.16%
1,515
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$258K 0.14%
1,439
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$254K 0.14%
629
– –
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$251K 0.14%
2,012
– –
AMZN icon
60
Amazon
AMZN
$2.79T
$249K 0.14%
2,200
+140
+7% +$17.7K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$245K 0.14%
1,711
– –
NKE icon
62
Nike
NKE
$57B
$239K 0.13%
2,866
– –
FISV
63
Fiserv Inc
FISV
$28.2B
$226K 0.13%
2,410
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$221K 0.12%
2,676
– –
KO icon
65
Coca-Cola
KO
$379B
$215K 0.12%
3,800
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$201K 0.11%
1,177
– –
BNY
67
Bank of New York Mellon
BNY
$112B
– –
-5,000
Closed -$209K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-745
Closed -$203K
CINF icon
69
Cincinnati Financial
CINF
$26.3B
– –
-1,800
Closed -$215K
IBM icon
70
IBM
IBM
$221B
– –
-1,683
Closed -$238K
MA icon
71
Mastercard
MA
$507B
– –
-688
Closed -$217K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-4,307
Closed -$177K
1 2
3

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BWM
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WCMN
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NB
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CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors's Q3 2022 filing shows 2 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K. The largest sale was Lincoln Electric, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K.
  • CM Wealth Advisors added most to Costco in Q3 2022, an estimated $8.15M increase.
  • CM Wealth Advisors's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $1.53M.
  • CM Wealth Advisors fully exited IBM in Q3 2022, selling an estimated $238K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $180M.

Based on CM Wealth Advisors's 13F filing for Q3 2022, filed 11 May 2023.