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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$86.6B
– –
-4,706
Closed -$752K
ACN icon
77
Accenture
ACN
$87.9B
– –
-961
Closed -$300K
ADBE icon
78
Adobe
ADBE
$94.3B
– –
-1,456
Closed -$717K
ADP icon
79
Automatic Data Processing
ADP
$102B
– –
-1,648
Closed -$404K
AIG icon
80
American International
AIG
$42.7B
– –
-10,377
Closed -$833K
ALC icon
81
Alcon
ALC
$34.3B
– –
-4,875
Closed -$395K
ALL icon
82
Allstate
ALL
$64.3B
– –
-2,432
Closed -$409K
AMGN icon
83
Amgen
AMGN
$198B
– –
-1,299
Closed -$390K
ASML icon
84
ASML
ASML
$671B
– –
-869
Closed -$789K
ASND icon
85
Ascendis Pharma A/S
ASND
$17.1B
– –
-1,674
Closed -$228K
AXP icon
86
American Express
AXP
$242B
– –
-910
Closed -$214K
BAC icon
87
Bank of America
BAC
$430B
– –
-15,000
Closed -$568K
BDX icon
88
Becton Dickinson
BDX
$43.6B
– –
-1,804
Closed -$428K
BX icon
89
Blackstone
BX
$155B
– –
-4,718
Closed -$573K
CAT icon
90
Caterpillar
CAT
$405B
– –
-950
Closed -$329K
CBRE icon
91
CBRE Group
CBRE
$41.3B
– –
-4,327
Closed -$374K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
– –
-21,650
Closed -$1.38M
CMI icon
93
Cummins
CMI
$89.5B
– –
-972
Closed -$279K
CPRT icon
94
Copart
CPRT
$25.6B
– –
-9,671
Closed -$541K
CRWD icon
95
CrowdStrike
CRWD
$207B
– –
-5,260
Closed -$411K
CSGP icon
96
CoStar Group
CSGP
$12.2B
– –
-3,761
Closed -$348K
D icon
97
Dominion Energy
D
$62.5B
– –
-4,199
Closed -$219K
DE icon
98
Deere & Co
DE
$161B
– –
-740
Closed -$300K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,300
Closed -$471K
DHR icon
100
Danaher
DHR
$144B
– –
-2,472
Closed -$615K
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
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CM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.