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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
-3.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.81M
Cap. Flow
+$18.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$285K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$807K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$574K
3
PEP icon
PepsiCo
PEP
+$335K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Technology 7.64%
3 Communication Services 1.81%
4 Financials 1.64%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$255K 0.08%
3,531
– –
DHR icon
77
Danaher
DHR
$135B
$244K 0.08%
1,189
– –
KEY icon
78
KeyCorp
KEY
$24.3B
$232K 0.07%
14,492
– –
WFC icon
79
Wells Fargo
WFC
$261B
$223K 0.07%
3,110
– –
INTC icon
80
Intel
INTC
$466B
$219K 0.07%
9,648
-464
-5% -$10.2K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$212K 0.07%
850
– –
LIN icon
82
Linde
LIN
$237B
$210K 0.07%
+450
New +$203K
ORCL icon
83
Oracle
ORCL
$331B
$209K 0.07%
1,496
– –
MS icon
84
Morgan Stanley
MS
$337B
$206K 0.07%
1,766
– –
WEC icon
85
WEC Energy
WEC
$37.7B
$201K 0.06%
+1,840
New +$188K
NWL icon
86
Newell Brands
NWL
$2.16B
$170K 0.05%
27,400
– –
ETN icon
87
Eaton
ETN
$157B
– –
-618
Closed -$205K
ROP icon
88
Roper Technologies
ROP
$36.3B
– –
-500
Closed -$260K
1 2 3
4

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

CM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CM Wealth Advisors held 88 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CM Wealth Advisors deployed $18.9M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lincoln Electric, an estimated $807K trimmed.

  • CM Wealth Advisors's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $5.69M increase.
  • CM Wealth Advisors's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $807K.
  • CM Wealth Advisors fully exited Roper Technologies in Q1 2025, selling an estimated $260K.
  • CM Wealth Advisors's ten largest holdings make up 75% of its $313M portfolio in Q1 2025.
  • CM Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • CM Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on CM Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.