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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
-4.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180B
AUM Growth
+$180B
Cap. Flow
+$6.96B
Cap. Flow %
3.86%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$91M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.7M
5
COST icon
Costco
COST
+$8.15M

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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K
4
ABT icon
Abbott
ABT
+$289K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 2.45%
3 Consumer Staples 1.55%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$342M 0.19%
1,923
+291
+18% +$59.2K
LHX icon
52
L3Harris
LHX
$52.5B
$335M 0.19%
1,610
– –
SHW icon
53
Sherwin-Williams
SHW
$81.7B
$300M 0.17%
1,467
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298M 0.17%
+8,200
New +$334K
CSX icon
55
CSX Corp
CSX
$94.3B
$288M 0.16%
10,800
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$285M 0.16%
1,515
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$258M 0.14%
1,439
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$254M 0.14%
629
– –
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$251M 0.14%
2,012
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$249M 0.14%
2,200
+140
+7% +$17.7K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245M 0.14%
1,711
– –
NKE icon
62
Nike
NKE
$64.9B
$239M 0.13%
2,866
– –
FISV
63
Fiserv Inc
FISV
$27B
$226M 0.13%
2,410
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$221M 0.12%
2,676
– –
KO icon
65
Coca-Cola
KO
$351B
$215M 0.12%
3,800
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$201M 0.11%
1,177
– –
BNY
67
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$209K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-745
Closed -$203K
CINF icon
69
Cincinnati Financial
CINF
$28B
– –
-1,800
Closed -$215K
IBM icon
70
IBM
IBM
$200B
– –
-1,683
Closed -$238K
MA icon
71
Mastercard
MA
$480B
– –
-688
Closed -$217K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,307
Closed -$177K
1 2
3

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SP
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AHL
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UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180B, up 110,336% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $6.96B of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lincoln Electric, an estimated $1.53M trimmed.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2022, an estimated $5.94B 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 $180B portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 110,336% quarter-over-quarter to $180B.

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