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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
+10.83%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$180B
Cap. Flow
-$7.7B
Cap. Flow %
-3,932.06%
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
3
ABT icon
Abbott
ABT
+$281K
4
IBM icon
IBM
IBM
+$232K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.65B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
3
AWK icon
American Water Works
AWK
+$376M
4
AMZN icon
Amazon
AMZN
+$249M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 2.53%
3 Financials 1.56%
4 Healthcare 1.45%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$335K 0.17%
10,800
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$659B
$323K 0.16%
1,687
+248
+17% +$47.8K
NWL icon
53
Newell Brands
NWL
$2.21B
$310K 0.16%
23,700
-3,700
-14% -$50.6K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.7B
$305K 0.16%
1,384
-396,133
-100% -$88M
LOW icon
55
Lowe's Companies
LOW
$115B
$302K 0.15%
1,515
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$282K 0.14%
2,012
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.14%
629
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.9B
$272K 0.14%
1,711
– –
FISV
59
Fiserv Inc
FISV
$26.9B
$244K 0.12%
2,410
– –
KO icon
60
Coca-Cola
KO
$354B
$242K 0.12%
3,800
– –
SHW icon
61
Sherwin-Williams
SHW
$80.5B
$241K 0.12%
1,017
-450
-31% -$104K
MA icon
62
Mastercard
MA
$480B
$239K 0.12%
+688
New +$226K
IBM icon
63
IBM
IBM
$198B
$237K 0.12%
+1,683
New +$232K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$230K 0.12%
2,517
-159
-6% -$14.6K
COST icon
65
Costco
COST
$419B
$228K 0.12%
500
-15,677
-97% -$7.66M
ROP icon
66
Roper Technologies
ROP
$36.2B
$216K 0.11%
+500
New +$206K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$212K 0.11%
1,177
– –
SYK icon
68
Stryker
SYK
$122B
$206K 0.11%
+840
New +$191K
AMZN icon
69
Amazon
AMZN
$2.68T
– –
-2,200
Closed -$249M
AWK icon
70
American Water Works
AWK
$26.5B
– –
-2,889
Closed -$376M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$406M
1 2
3

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
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
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CM Wealth Advisors held 72 positions worth $196M, down 100% from $180B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $7.7B in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $237K.

  • CM Wealth Advisors's largest Q4 2022 buy was IBM: 1,683 shares worth $237K.
  • CM Wealth Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $1.65M increase.
  • CM Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 100 ETF, cutting an estimated $5.65B.
  • CM Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $196M portfolio in Q4 2022.
  • CM Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • CM Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $196M.

Based on CM Wealth Advisors's 13F filing for Q4 2022, filed 4 May 2023.