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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
+13.23%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$26.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
AWK icon
American Water Works
AWK
+$364K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.95M
2
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.94M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.17%
8,200
– –
AWK icon
52
American Water Works
AWK
$26.4B
$381K 0.16%
+2,889
New +$364K
CSX icon
53
CSX Corp
CSX
$94.3B
$374K 0.16%
10,800
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$338K 0.15%
2,012
– –
COST icon
55
Costco
COST
$417B
$338K 0.15%
500
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$337K 0.14%
1,515
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$320K 0.14%
629
– –
FISV
58
Fiserv Inc
FISV
$27B
$320K 0.14%
2,410
– –
AMZN icon
59
Amazon
AMZN
$2.66T
$319K 0.14%
2,100
– –
NKE icon
60
Nike
NKE
$64.9B
$316K 0.14%
2,903
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$308K 0.13%
1,711
– –
MA icon
62
Mastercard
MA
$480B
$293K 0.13%
688
– –
IBM icon
63
IBM
IBM
$200B
$275K 0.12%
1,683
– –
ROP icon
64
Roper Technologies
ROP
$36.6B
$273K 0.12%
500
– –
BNY
65
Bank of New York Mellon
BNY
$108B
$260K 0.11%
5,000
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$259K 0.11%
2,517
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$258K 0.11%
1,177
– –
NWL icon
68
Newell Brands
NWL
$2.22B
$238K 0.1%
27,400
– –
KEY icon
69
KeyCorp
KEY
$25.4B
$235K 0.1%
+16,342
New +$194K
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$224K 0.1%
850
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.9B
$224K 0.1%
6,466
– –
ICE icon
72
Intercontinental Exchange
ICE
$79B
$214K 0.09%
+1,665
New +$189K
SYK icon
73
Stryker
SYK
$123B
$213K 0.09%
708
-132
-16% -$37K
KO icon
74
Coca-Cola
KO
$351B
$208K 0.09%
+3,531
New +$201K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.09%
577
-240
-29% -$84.2K
1 2
3
4

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SP
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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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CM Wealth Advisors held 84 positions worth $233M, down 10% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CM Wealth Advisors deployed $26.3M of net new capital in Q4 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.44M trimmed.

  • CM Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.
  • CM Wealth Advisors added most to Lincoln Electric in Q4 2023, an estimated $34.4M increase.
  • CM Wealth Advisors's biggest Q4 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.44M.
  • CM Wealth Advisors fully exited GE Aerospace in Q4 2023, selling an estimated $3.95M.
  • CM Wealth Advisors's ten largest holdings make up 79% of its $233M portfolio in Q4 2023.
  • CM Wealth Advisors opened 6 new positions and closed 9 in Q4 2023.
  • CM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $233M.

Based on CM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.