We are live on ! Find out more
CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-5.78%
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
COST icon
Costco
COST
+$7.66M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M
4
LECO icon
Lincoln Electric
LECO
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Industrials 20.66%
3 Technology 2.53%
4 Financials 1.56%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$91.5B
$335K 0.17%
10,800
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$323K 0.16%
1,687
+248
+17% +$47.8K
NWL icon
53
Newell Brands
NWL
$2.6B
$310K 0.16%
23,700
-3,700
-14% -$50.6K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.5B
$305K 0.16%
1,384
-536
-28% -$119K
LOW icon
55
Lowe's Companies
LOW
$115B
$302K 0.15%
1,515
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$282K 0.14%
2,012
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$280K 0.14%
629
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$272K 0.14%
1,711
– –
FISV
59
Fiserv Inc
FISV
$28.2B
$244K 0.12%
2,410
– –
KO icon
60
Coca-Cola
KO
$379B
$242K 0.12%
3,800
– –
SHW icon
61
Sherwin-Williams
SHW
$81B
$241K 0.12%
1,017
-450
-31% -$104K
MA icon
62
Mastercard
MA
$507B
$239K 0.12%
+688
New +$226K
IBM icon
63
IBM
IBM
$221B
$237K 0.12%
+1,683
New +$232K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$230K 0.12%
2,517
-159
-6% -$14.6K
COST icon
65
Costco
COST
$406B
$228K 0.12%
500
-15,677
-97% -$7.66M
ROP icon
66
Roper Technologies
ROP
$40.3B
$216K 0.11%
+500
New +$206K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$212K 0.11%
1,177
– –
SYK icon
68
Stryker
SYK
$116B
$206K 0.11%
+840
New +$191K
AMZN icon
69
Amazon
AMZN
$2.79T
– –
-2,200
Closed -$249K
AWK icon
70
American Water Works
AWK
$28B
– –
-2,889
Closed -$376K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$406K
1 2
3

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 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, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $11.3M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $406K position sold in full.

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

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 Costco, cutting an estimated $7.66M.
  • CM Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
  • 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 rose 8.5% quarter-over-quarter to $196M.

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