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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
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
(+164%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
65.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 3 |
TransDigm Group
TDG
|
+$5.23M |
| 4 |
Visa
V
|
+$4.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.8% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.83% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $2.04M | 0.4% |
+10,163
| New | +$2.26M |
|
52
The Bancorp
TBBK
$2.81B
| $1.97M | 0.38% |
+73,749
| New | +$2.34M |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | 0.37% |
+22,600
| New | +$1.99M |
|
54
Amazon
AMZN
$2.71T
| $1.91M | 0.37% |
+18,231
| New | +$1.76M |
|
55
Northern Technologies International Corp
NTIC
$76.3M
| $1.88M | 0.36% |
+161,881
| New | +$2.05M |
|
56
Fortinet
FTNT
$119B
| $1.87M | 0.36% |
+29,470
| New | +$1.68M |
|
57
NVR
NVR
$17.3B
| $1.85M | 0.36% |
+326
| New | +$1.68M |
|
58
Bank of America
BAC
$427B
| $1.84M | 0.36% |
+64,823
| New | +$2.14M |
|
59
Rockwell Automation
ROK
$51.2B
| $1.84M | 0.36% |
+6,810
| New | +$1.94M |
|
60
Chevron
CVX
$378B
| $1.83M | 0.35% |
11,036
+7,151
| +184% | +$1.2M |
|
61
SBA Communications
SBAC
$19.6B
| $1.81M | 0.35% |
+7,252
| New | +$2M |
|
62
Constellation Brands
STZ
$22.8B
| $1.8M | 0.35% |
+7,974
| New | +$1.77M |
|
63
Truist Financial
TFC
$62.5B
| $1.78M | 0.35% |
+58,262
| New | +$2.54M |
|
64
Palo Alto Networks
PANW
$292B
| $1.75M | 0.34% |
+19,060
| New | +$1.62M |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $1.74M | 0.34% |
24,130
| – | – |
|
66
Devon Energy
DVN
$51B
| $1.72M | 0.33% |
+32,920
| New | +$1.87M |
|
67
UNIFI
UFI
$114M
| $1.7M | 0.33% |
+199,680
| New | +$1.78M |
|
68
KKR & Co
KKR
$87.7B
| $1.65M | 0.32% |
+32,828
| New | +$1.76M |
|
|
MZTI
69
The Marzetti Company
MZTI
$2.98B
| $1.65M | 0.32% |
+8,038
| New | +$1.56M |
|
70
MSCI
MSCI
$45.9B
| $1.63M | 0.32% |
+3,564
| New | +$1.89M |
|
71
Stryker
SYK
$123B
| $1.63M | 0.32% |
5,448
+4,608
| +549% | +$1.22M |
|
72
Cameco
CCJ
$36.9B
| $1.61M | 0.31% |
+61,437
| New | +$1.62M |
|
73
HCA Healthcare
HCA
$82.2B
| $1.59M | 0.31% |
+5,702
| New | +$1.45M |
|
74
Ingevity
NGVT
$2.62B
| $1.58M | 0.31% |
+22,823
| New | +$1.81M |
|
|
CIR
75
DELISTED
CIRCOR International, Inc
CIR
| $1.58M | 0.31% |
+59,489
| New | +$1.63M |
|
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CM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.
- CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
- CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
- CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
- CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
- CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
- CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
- CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.
Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.