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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
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
Cap. Flow
+$336M
Cap. Flow %
65.04%
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
3
TDG icon
TransDigm Group
TDG
+$5.23M
4
V icon
Visa
V
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$40.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Healthcare 12.28%
3 Technology 10.83%
4 Financials 10.39%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$73.6B
$1.56M 0.3%
+11,060
New +$1.56M
NEU icon
77
NewMarket
NEU
$7.17B
$1.55M 0.3%
+4,275
New +$1.48M
DCO icon
78
Ducommun
DCO
$2.54B
$1.54M 0.3%
+30,835
New +$1.68M
URG
79
Ur-Energy
URG
$481M
$1.53M 0.3%
+1,743,338
New +$1.97M
FND icon
80
Floor & Decor
FND
$5.82B
$1.51M 0.29%
+16,067
New +$1.44M
COO icon
81
Cooper Companies
COO
$14B
$1.46M 0.28%
+15,540
New +$1.34M
MTRX icon
82
Matrix Service
MTRX
$341M
$1.45M 0.28%
+304,596
New +$2.11M
CDNS icon
83
Cadence Design Systems
CDNS
$91B
$1.44M 0.28%
+7,054
New +$1.33M
CAT icon
84
Caterpillar
CAT
$398B
$1.43M 0.28%
+6,557
New +$1.59M
MC icon
85
Moelis & Co
MC
$4.99B
$1.43M 0.28%
+35,096
New +$1.51M
ABBV icon
86
AbbVie
ABBV
$448B
$1.42M 0.28%
8,719
+5,917
+211% +$905K
TXN icon
87
Texas Instruments
TXN
$259B
$1.42M 0.28%
+8,641
New +$1.52M
PKOH icon
88
Park-Ohio Holdings
PKOH
$540M
$1.42M 0.27%
115,126
-2,000
-2% -$26.5K
MUSA icon
89
Murphy USA
MUSA
$11.5B
$1.4M 0.27%
+5,124
New +$1.33M
QLYS icon
90
Qualys
QLYS
$5.51B
$1.4M 0.27%
+12,542
New +$1.47M
HCSG icon
91
Healthcare Services Group
HCSG
$1.71B
$1.4M 0.27%
+93,699
New +$1.23M
PODD icon
92
Insulet
PODD
$11.6B
$1.39M 0.27%
+4,395
New +$1.3M
WFC icon
93
Wells Fargo
WFC
$261B
$1.39M 0.27%
+35,283
New +$1.54M
AME icon
94
Ametek
AME
$53.9B
$1.39M 0.27%
+10,355
New +$1.47M
ENOV icon
95
Enovis
ENOV
$1.54B
$1.39M 0.27%
+24,371
New +$1.41M
HOFT icon
96
Hooker Furnishings Corp
HOFT
$147M
$1.38M 0.27%
+86,288
New +$1.74M
SITE icon
97
SiteOne Landscape Supply
SITE
$4.55B
$1.36M 0.26%
+9,706
New +$1.37M
GHM icon
98
Graham Corp
GHM
$1.23B
$1.36M 0.26%
+106,121
New +$1.29M
VRSK icon
99
Verisk Analytics
VRSK
$26.4B
$1.36M 0.26%
+7,148
New +$1.29M
IDXX icon
100
Idexx Laboratories
IDXX
$44.5B
$1.34M 0.26%
+2,786
New +$1.33M
2 3
4
5 6

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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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CM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.

  • CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
  • CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
  • CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
  • CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
  • CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
  • CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
  • CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.

Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.