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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.87M
Cap. Flow
-$4.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.65M
2
AAPL icon
Apple
AAPL
+$5.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$352B
$249K 0.08%
1,496
– –
KEY icon
77
KeyCorp
KEY
$25.1B
$248K 0.08%
14,492
-800
-5% -$14.4K
RTX icon
78
RTX Corp
RTX
$262B
$228K 0.07%
1,974
– –
MS icon
79
Morgan Stanley
MS
$331B
$222K 0.07%
+1,766
New +$217K
KO icon
80
Coca-Cola
KO
$352B
$220K 0.07%
3,531
– –
WFC icon
81
Wells Fargo
WFC
$261B
$218K 0.07%
+3,110
New +$212K
ITW icon
82
Illinois Tool Works
ITW
$78B
$217K 0.07%
850
– –
ETN icon
83
Eaton
ETN
$156B
$205K 0.07%
618
-421
-41% -$148K
INTC icon
84
Intel
INTC
$492B
$203K 0.07%
10,112
-4,261
-30% -$96K
LIN icon
85
Linde
LIN
$237B
– –
-462
Closed -$220K
NKE icon
86
Nike
NKE
$64.1B
– –
-2,652
Closed -$235K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-13,052
Closed -$884K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CM Wealth Advisors held 87 positions worth $306M, down 0.93% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q4 2024 filing shows 3 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 10,860 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.02M.

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

  • CM Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 10,860 shares worth $359K.
  • CM Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $9.65M increase.
  • CM Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.02M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $884K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $306M portfolio in Q4 2024.
  • CM Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • CM Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $306M.

Based on CM Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.