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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
+6.29%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$98.4M
Cap. Flow
+$82.8M
Cap. Flow %
26.81%
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
COP icon
ConocoPhillips
COP
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$28.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$198B
$505K 0.16%
2,286
– –
V icon
52
Visa
V
$683B
$475K 0.15%
1,727
– –
AMZN icon
53
Amazon
AMZN
$2.68T
$473K 0.15%
2,541
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.15%
1,002
+425
+74% +$188K
ICE icon
55
Intercontinental Exchange
ICE
$78.9B
$444K 0.14%
+2,765
New +$426K
FISV
56
Fiserv Inc
FISV
$26.9B
$433K 0.14%
2,410
– –
AWK icon
57
American Water Works
AWK
$26.5B
$422K 0.14%
+2,889
New +$410K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$419K 0.14%
14,883
– –
LOW icon
59
Lowe's Companies
LOW
$115B
$410K 0.13%
1,515
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$386K 0.13%
2,012
– –
CSX icon
61
CSX Corp
CSX
$94B
$373K 0.12%
10,800
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$359K 0.12%
629
– –
BNY
63
Bank of New York Mellon
BNY
$108B
$359K 0.12%
+5,000
New +$329K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$354K 0.11%
6,698
– –
ETN icon
65
Eaton
ETN
$157B
$344K 0.11%
1,039
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.9B
$344K 0.11%
1,711
– –
INTC icon
67
Intel
INTC
$493B
$337K 0.11%
14,373
+3,320
+30% +$82.9K
TSM icon
68
TSMC
TSM
$2.09T
$333K 0.11%
1,912
+92
+5% +$15.7K
DHR icon
69
Danaher
DHR
$144B
$331K 0.11%
+1,189
New +$315K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$299K 0.1%
5,288
– –
UNH icon
71
UnitedHealth
UNH
$384B
$292K 0.09%
500
+35
+8% +$19.8K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.09%
1,177
– –
ROP icon
73
Roper Technologies
ROP
$36.1B
$278K 0.09%
500
– –
CINF icon
74
Cincinnati Financial
CINF
$28B
$261K 0.08%
1,904
– –
SYK icon
75
Stryker
SYK
$122B
$256K 0.08%
708
– –
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
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CM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CM Wealth Advisors held 85 positions worth $309M, up 47% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $82.8M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $474K trimmed.

  • CM Wealth Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25M increase.
  • CM Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $474K.
  • CM Wealth Advisors fully exited ConocoPhillips in Q3 2024, selling an estimated $202K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $309M portfolio in Q3 2024.
  • CM Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • CM Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $309M.

Based on CM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.