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CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.87M
Cap. Flow
-$4.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.65M
2
AAPL icon
Apple
AAPL
+$5.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Industrials 11.57%
3 Technology 9.13%
4 Communication Services 2.15%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$544K 0.18%
3,759
-345
-8% -$53.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$516K 0.17%
3,048
+25
+0.8% +$4.39K
IBM icon
53
IBM
IBM
$221B
$503K 0.16%
2,286
– –
FISV
54
Fiserv Inc
FISV
$28.2B
$495K 0.16%
2,410
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.15%
1,002
– –
ICE icon
56
Intercontinental Exchange
ICE
$90.5B
$412K 0.13%
2,765
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$407K 0.13%
14,883
– –
BNY
58
Bank of New York Mellon
BNY
$112B
$384K 0.13%
5,000
– –
TSM icon
59
TSMC
TSM
$2.22T
$379K 0.12%
1,912
– –
LOW icon
60
Lowe's Companies
LOW
$115B
$374K 0.12%
1,515
– –
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$371K 0.12%
2,012
– –
AWK icon
62
American Water Works
AWK
$28B
$360K 0.12%
2,889
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$360K 0.12%
629
– –
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.76B
$359K 0.12%
+10,860
New +$340K
CSX icon
65
CSX Corp
CSX
$91.5B
$349K 0.11%
10,800
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$339K 0.11%
1,711
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$241B
$320K 0.1%
6,698
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$319K 0.1%
5,288
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$299K 0.1%
1,177
– –
CINF icon
70
Cincinnati Financial
CINF
$26.3B
$275K 0.09%
1,904
– –
DHR icon
71
Danaher
DHR
$146B
$273K 0.09%
1,189
– –
NWL icon
72
Newell Brands
NWL
$2.6B
$273K 0.09%
27,400
– –
ROP icon
73
Roper Technologies
ROP
$40.3B
$260K 0.09%
500
– –
SYK icon
74
Stryker
SYK
$116B
$256K 0.08%
708
– –
UNH icon
75
UnitedHealth
UNH
$356B
$253K 0.08%
500
– –
1 2
3
4

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CM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CM Wealth Advisors held 87 positions worth $306M, down 0.93% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q4 2024 filing shows 3 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 10,860 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

  • CM Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 10,860 shares worth $359K.
  • CM Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $9.65M increase.
  • CM Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.02M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $884K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $306M portfolio in Q4 2024.
  • CM Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • CM Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $306M.

Based on CM Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.