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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
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-44.64%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.18M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Progressive
PGR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$34.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.7B
| – | – |
-11,289
| Closed | -$679K |
|
77
Align Technology
ALGN
$12.7B
| – | – |
-1,391
| Closed | -$531K |
|
78
Allstate
ALL
$64.3B
| – | – |
-2,432
| Closed | -$274K |
|
79
Amgen
AMGN
$198B
| – | – |
-1,116
| Closed | -$264K |
|
80
American Tower
AMT
$79.2B
| – | – |
-1,508
| Closed | -$285K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-853
| Closed | -$289K |
|
82
ASML
ASML
$671B
| – | – |
-869
| Closed | -$624K |
|
83
Bank of America
BAC
$430B
| – | – |
-11,298
| Closed | -$360K |
|
84
Becton Dickinson
BDX
$43.6B
| – | – |
-1,664
| Closed | -$466K |
|
|
BRY
85
DELISTED
Berry Corp
BRY
| – | – |
-17,237
| Closed | -$132K |
|
86
Blackstone
BX
$155B
| – | – |
-5,316
| Closed | -$563K |
|
87
Caterpillar
CAT
$405B
| – | – |
-1,086
| Closed | -$284K |
|
88
CBRE Group
CBRE
$41.3B
| – | – |
-4,128
| Closed | -$340K |
|
89
Cincinnati Financial
CINF
$28B
| – | – |
-1,904
| Closed | -$209K |
|
90
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-26,750
| Closed | -$1.02M |
|
91
ConocoPhillips
COP
$140B
| – | – |
-5,302
| Closed | -$615K |
|
92
CrowdStrike
CRWD
$207B
| – | – |
-7,908
| Closed | -$308K |
|
93
CoStar Group
CSGP
$12.2B
| – | – |
-3,793
| Closed | -$310K |
|
94
Deere & Co
DE
$161B
| – | – |
-586
| Closed | -$251K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-6,300
| Closed | -$431K |
|
96
Danaher
DHR
$144B
| – | – |
-4,020
| Closed | -$927K |
|
97
Walt Disney
DIS
$170B
| – | – |
-12,027
| Closed | -$1.04M |
|
98
DexCom
DXCM
$29.6B
| – | – |
-1,540
| Closed | -$204K |
|
99
Ecolab
ECL
$76.8B
| – | – |
-2,205
| Closed | -$405K |
|
100
Eaton
ETN
$155B
| – | – |
-1,935
| Closed | -$393K |
|
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CM Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.
- CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
- CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
- CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
- CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
- CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
- CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
- CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.
Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.