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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
+8.63%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$741K 0.21%
30,066
– –
ABT icon
52
Abbott
ABT
$177B
$738K 0.21%
6,918
+463
+7% +$53.1K
INTU icon
53
Intuit
INTU
$79.9B
$728K 0.21%
+1,136
New +$725K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.2B
$725K 0.21%
7,910
– –
ADBE icon
55
Adobe
ADBE
$92.7B
$717K 0.2%
+1,456
New +$835K
NOC icon
56
Northrop Grumman
NOC
$75.5B
$702K 0.2%
1,481
-8,068
-84% -$3.72M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$689K 0.2%
33,717
+1,593
+5% +$31.4K
HON icon
58
Honeywell
HON
$71.9B
$667K 0.19%
+3,596
New +$677K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$661K 0.19%
3,227
+133
+4% +$26.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$648K 0.19%
5,480
+675
+14% +$77.3K
TDG icon
61
TransDigm Group
TDG
$68.3B
$637K 0.18%
+486
New +$547K
APD icon
62
Air Products & Chemicals
APD
$66B
$627K 0.18%
2,503
+489
+24% +$120K
SPGI icon
63
S&P Global
SPGI
$133B
$625K 0.18%
+1,459
New +$632K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.7B
$618K 0.18%
2,089
+285
+16% +$81.3K
DHR icon
65
Danaher
DHR
$143B
$615K 0.18%
+2,472
New +$603K
UBER icon
66
Uber
UBER
$148B
$588K 0.17%
+8,355
New +$600K
JNJ icon
67
Johnson & Johnson
JNJ
$605B
$587K 0.17%
3,949
+1,089
+38% +$173K
CSCO icon
68
Cisco
CSCO
$441B
$583K 0.17%
12,324
-53
-0.4% -$2.64K
DIS icon
69
Walt Disney
DIS
$168B
$574K 0.16%
+5,448
New +$569K
BX icon
70
Blackstone
BX
$152B
$573K 0.16%
+4,718
New +$589K
BAC icon
71
Bank of America
BAC
$426B
$568K 0.16%
+15,000
New +$515K
QQQ icon
72
Invesco QQQ Trust
QQQ
$467B
$560K 0.16%
+1,271
New +$545K
SNPS icon
73
Synopsys
SNPS
$73.3B
$557K 0.16%
+1,014
New +$558K
CPRT icon
74
Copart
CPRT
$25.5B
$541K 0.15%
+9,671
New +$497K
VMC icon
75
Vulcan Materials
VMC
$36.6B
$525K 0.15%
+1,956
New +$482K
1 2
3
4 5

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GBWM
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CM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CM Wealth Advisors held 192 positions worth $350M, up 50% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CM Wealth Advisors deployed $97.3M of net new capital in Q1 2024, opening 117 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $40.5M trimmed.

  • CM Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2024, an estimated $15.5M increase.
  • CM Wealth Advisors's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $40.5M.
  • CM Wealth Advisors fully exited General Dynamics in Q1 2024, selling an estimated $2.03M.
  • CM Wealth Advisors's ten largest holdings make up 65% of its $350M portfolio in Q1 2024.
  • CM Wealth Advisors opened 117 new positions and closed 9 in Q1 2024.
  • CM Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $350M.

Based on CM Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.