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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
+6.29%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$98.4M
Cap. Flow
+$82.8M
Cap. Flow %
26.81%
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
COP icon
ConocoPhillips
COP
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$28.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 4.18%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$25.4B
$256K 0.08%
15,292
-250
-2% -$3.97K
KO icon
77
Coca-Cola
KO
$351B
$255K 0.08%
3,531
– –
ORCL icon
78
Oracle
ORCL
$364B
$255K 0.08%
1,496
– –
RTX icon
79
RTX Corp
RTX
$261B
$239K 0.08%
+1,974
New +$225K
NKE icon
80
Nike
NKE
$64.9B
$235K 0.08%
2,652
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$227K 0.07%
397
– –
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$224K 0.07%
850
– –
LIN icon
83
Linde
LIN
$237B
$220K 0.07%
+462
New +$211K
NWL icon
84
Newell Brands
NWL
$2.22B
$210K 0.07%
27,400
– –
COP icon
85
ConocoPhillips
COP
$140B
– –
-1,767
Closed -$202K
1 2 3
4

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SP
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AHL
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UWP
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
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GBWM
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RWMH
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IC
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CM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CM Wealth Advisors held 85 positions worth $309M, up 47% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $82.8M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $474K trimmed.

  • CM Wealth Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25M increase.
  • CM Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $474K.
  • CM Wealth Advisors fully exited ConocoPhillips in Q3 2024, selling an estimated $202K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $309M portfolio in Q3 2024.
  • CM Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • CM Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $309M.

Based on CM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.