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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
+8.63%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$525K 0.15%
+5,084
New +$459K
TTEK icon
77
Tetra Tech
TTEK
$8.12B
$522K 0.15%
+12,250
New +$424K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$520K 0.15%
+6,333
New +$511K
LULU icon
79
lululemon athletica
LULU
$13.2B
$519K 0.15%
+1,483
New +$686K
PG icon
80
Procter & Gamble
PG
$346B
$517K 0.15%
3,100
-2,014
-39% -$316K
VTV icon
81
Vanguard Value ETF
VTV
$185B
$482K 0.14%
3,023
– –
MSCI icon
82
MSCI
MSCI
$45.5B
$475K 0.14%
+1,008
New +$567K
KMX icon
83
CarMax
KMX
$7.95B
$474K 0.14%
+6,844
New +$518K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$471K 0.13%
+6,300
New +$460K
HLT icon
85
Hilton Worldwide
HLT
$73.4B
$456K 0.13%
+2,283
New +$449K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$451K 0.13%
17,301
+1,518
+10% +$39.2K
OKTA icon
87
Okta
OKTA
$26.2B
$449K 0.13%
+4,560
New +$421K
TXN icon
88
Texas Instruments
TXN
$259B
$433K 0.12%
+2,351
New +$392K
SHW icon
89
Sherwin-Williams
SHW
$80.1B
$430K 0.12%
1,350
-117
-8% -$37.3K
MA icon
90
Mastercard
MA
$483B
$430K 0.12%
948
+260
+38% +$119K
BDX icon
91
Becton Dickinson
BDX
$42.8B
$428K 0.12%
+1,804
New +$432K
ECL icon
92
Ecolab
ECL
$75.4B
$426K 0.12%
+1,831
New +$388K
ROP icon
93
Roper Technologies
ROP
$36.7B
$423K 0.12%
814
+314
+63% +$171K
COST icon
94
Costco
COST
$415B
$419K 0.12%
543
+43
+9% +$30.7K
CRWD icon
95
CrowdStrike
CRWD
$206B
$411K 0.12%
+5,260
New +$403K
VLTO icon
96
Veralto
VLTO
$22.8B
$411K 0.12%
+4,221
New +$350K
ALL icon
97
Allstate
ALL
$65.3B
$409K 0.12%
+2,432
New +$384K
ADP icon
98
Automatic Data Processing
ADP
$102B
$404K 0.12%
+1,648
New +$403K
UNP icon
99
Union Pacific
UNP
$176B
$403K 0.12%
+1,664
New +$409K
EL icon
100
Estee Lauder
EL
$30.1B
$403K 0.12%
+3,114
New +$442K
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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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CM Wealth Advisors held 192 positions worth $350M, up 50% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CM Wealth Advisors deployed $97.3M of net new capital in Q1 2024, opening 117 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $40.5M trimmed.

  • CM Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2024, an estimated $15.5M increase.
  • CM Wealth Advisors's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $40.5M.
  • CM Wealth Advisors fully exited General Dynamics in Q1 2024, selling an estimated $2.03M.
  • CM Wealth Advisors's ten largest holdings make up 65% of its $350M portfolio in Q1 2024.
  • CM Wealth Advisors opened 117 new positions and closed 9 in Q1 2024.
  • CM Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $350M.

Based on CM Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.