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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
Cap. Flow
-$116M
Cap. Flow %
-44.64%
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
3
GE icon
GE Aerospace
GE
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.14%
8,200
-48,565
-86% -$2.22M
CSX icon
52
CSX Corp
CSX
$94.3B
$336K 0.13%
10,800
– –
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$314K 0.12%
2,012
– –
NKE icon
54
Nike
NKE
$64.9B
$307K 0.12%
2,903
-3,721
-56% -$383K
LOW icon
55
Lowe's Companies
LOW
$117B
$306K 0.12%
1,515
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$306K 0.12%
2,100
-3,315
-61% -$444K
COST icon
57
Costco
COST
$417B
$296K 0.11%
+500
New +$276K
FISV
58
Fiserv Inc
FISV
$27B
$294K 0.11%
2,410
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.11%
629
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.11%
817
-958
-54% -$340K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.11%
1,711
– –
MA icon
62
Mastercard
MA
$480B
$274K 0.11%
688
-295
-30% -$118K
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$271K 0.1%
1,017
-2,157
-68% -$577K
ROP icon
64
Roper Technologies
ROP
$36.6B
$262K 0.1%
500
-314
-39% -$154K
IBM icon
65
IBM
IBM
$200B
$256K 0.1%
+1,683
New +$239K
RMI
66
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$250K 0.1%
+9,785
New +$156K
SYK icon
67
Stryker
SYK
$123B
$238K 0.09%
840
-1,764
-68% -$506K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$234K 0.09%
1,177
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$232K 0.09%
+5,000
New +$223K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$229K 0.09%
2,517
-138
-5% -$13.1K
NWL icon
71
Newell Brands
NWL
$2.22B
$202K 0.08%
27,400
+3,700
+16% +$36.8K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K 0.08%
+6,466
New +$204K
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$201K 0.08%
850
– –
ABNB icon
74
Airbnb
ABNB
$86.6B
– –
-3,265
Closed -$501K
ADP icon
75
Automatic Data Processing
ADP
$102B
– –
-1,544
Closed -$387K
1 2
3
4 5

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AHL
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UWP
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AIC
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APA
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GBWM
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RWMH
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IC
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CM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.

  • CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
  • CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
  • CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
  • CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
  • CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
  • CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.