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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$359K 0.17%
2,410
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$356K 0.17%
2,012
– –
INTC icon
53
Intel
INTC
$478B
$342K 0.16%
+11,053
New +$362K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$338K 0.16%
629
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$334K 0.16%
1,515
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.16%
6,698
-43,002
-87% -$2.14M
ETN icon
57
Eaton
ETN
$155B
$326K 0.15%
1,039
-1,514
-59% -$489K
TSM icon
58
TSMC
TSM
$2.07T
$317K 0.15%
1,820
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$314K 0.15%
1,711
– –
ROP icon
60
Roper Technologies
ROP
$36.6B
$282K 0.13%
500
-314
-39% -$169K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$271K 0.13%
+1,177
New +$270K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$260K 0.12%
5,288
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$245K 0.12%
2,517
-16,424
-87% -$1.61M
SYK icon
64
Stryker
SYK
$123B
$241K 0.11%
708
-1,679
-70% -$569K
UNH icon
65
UnitedHealth
UNH
$387B
$237K 0.11%
465
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.11%
577
-344
-37% -$141K
KO icon
67
Coca-Cola
KO
$351B
$226K 0.11%
3,531
+85
+2% +$5.26K
CINF icon
68
Cincinnati Financial
CINF
$28B
$226K 0.11%
1,904
– –
KEY icon
69
KeyCorp
KEY
$25.4B
$221K 0.11%
15,542
-34,299
-69% -$498K
ORCL icon
70
Oracle
ORCL
$364B
$211K 0.1%
+1,496
New +$186K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$203K 0.1%
850
– –
COP icon
72
ConocoPhillips
COP
$140B
$202K 0.1%
1,767
-4,964
-74% -$603K
NKE icon
73
Nike
NKE
$64.9B
$201K 0.1%
2,652
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$200K 0.1%
397
-454
-53% -$221K
NWL icon
75
Newell Brands
NWL
$2.22B
$176K 0.08%
+27,400
New +$204K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.