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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
-3.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.81M
Cap. Flow
+$18.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$285K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$807K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$574K
3
PEP icon
PepsiCo
PEP
+$335K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.9B
$582K 0.19%
1,972
-200
-9% -$61.7K
IBM icon
52
IBM
IBM
$203B
$568K 0.18%
2,286
– –
FISV
53
Fiserv Inc
FISV
$27.5B
$532K 0.17%
2,410
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$527K 0.17%
3,048
– –
PEP icon
55
PepsiCo
PEP
$183B
$522K 0.17%
3,479
-2,250
-39% -$335K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$507K 0.16%
952
-50
-5% -$24.3K
ICE icon
57
Intercontinental Exchange
ICE
$80.2B
$477K 0.15%
2,765
– –
AWK icon
58
American Water Works
AWK
$25.9B
$426K 0.14%
2,889
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$419K 0.13%
5,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$416K 0.13%
14,883
– –
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$371K 0.12%
2,012
– –
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.43B
$360K 0.12%
10,860
– –
LOW icon
63
Lowe's Companies
LOW
$115B
$353K 0.11%
1,515
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$340K 0.11%
6,698
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$336K 0.11%
629
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.9B
$319K 0.1%
1,711
– –
TSM icon
67
TSMC
TSM
$2.09T
$319K 0.1%
1,912
– –
CSX icon
68
CSX Corp
CSX
$93.3B
$318K 0.1%
10,800
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$288K 0.09%
1,177
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K 0.09%
+4,508
New +$285K
CINF icon
71
Cincinnati Financial
CINF
$28.1B
$283K 0.09%
1,904
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$277K 0.09%
4,870
-418
-8% -$25.4K
SYK icon
73
Stryker
SYK
$123B
$264K 0.08%
708
– –
UNH icon
74
UnitedHealth
UNH
$384B
$262K 0.08%
500
– –
RTX icon
75
RTX Corp
RTX
$265B
$261K 0.08%
1,974
– –
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, CM Wealth Advisors held 88 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CM Wealth Advisors deployed $18.9M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lincoln Electric, an estimated $807K trimmed.

  • CM Wealth Advisors's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $5.69M increase.
  • CM Wealth Advisors's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $807K.
  • CM Wealth Advisors fully exited Roper Technologies in Q1 2025, selling an estimated $260K.
  • CM Wealth Advisors's ten largest holdings make up 75% of its $313M portfolio in Q1 2025.
  • CM Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • CM Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on CM Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.