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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
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
(+164%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
65.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 3 |
TransDigm Group
TDG
|
+$5.23M |
| 4 |
Visa
V
|
+$4.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.8% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.83% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$7.5B
| $1.34M | 0.26% |
+11,494
| New | +$1.55M |
|
102
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.33M | 0.26% |
+6,500
| New | +$1.23M |
|
103
General Motors
GM
$68.3B
| $1.33M | 0.26% |
+41,327
| New | +$1.56M |
|
104
Goosehead Insurance
GSHD
$1.35B
| $1.33M | 0.26% |
+24,754
| New | +$1.07M |
|
105
Ascendis Pharma A/S
ASND
$16.5B
| $1.32M | 0.26% |
+17,254
| New | +$1.97M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.25% |
+4,101
| New | +$1.26M |
|
107
Humana
HUM
$47.8B
| $1.29M | 0.25% |
+2,557
| New | +$1.26M |
|
108
Microchip Technology
MCHP
$43.7B
| $1.29M | 0.25% |
+17,451
| New | +$1.39M |
|
109
JB Hunt Transport Services
JBHT
$27.3B
| $1.26M | 0.24% |
+7,600
| New | +$1.38M |
|
110
Parker-Hannifin
PH
$120B
| $1.26M | 0.24% |
+4,041
| New | +$1.34M |
|
111
Dollar General
DG
$27.5B
| $1.26M | 0.24% |
+5,732
| New | +$1.29M |
|
|
WCC
112
WESCO International
WCC
$15.5B
| $1.26M | 0.24% |
+9,170
| New | +$1.37M |
|
113
Endava
DAVA
$147M
| $1.25M | 0.24% |
+22,259
| New | +$1.75M |
|
114
Tecnoglass
TGLS
$2.05B
| $1.25M | 0.24% |
+29,705
| New | +$1.06M |
|
115
Home Depot
HD
$332B
| $1.25M | 0.24% |
+4,334
| New | +$1.33M |
|
116
Union Pacific
UNP
$176B
| $1.24M | 0.24% |
+6,483
| New | +$1.31M |
|
117
Matsons
MATX
$6.61B
| $1.24M | 0.24% |
+19,813
| New | +$1.28M |
|
118
Freeport-McMoran
FCX
$84.5B
| $1.23M | 0.24% |
+32,955
| New | +$1.37M |
|
119
Becton Dickinson
BDX
$42.6B
| $1.23M | 0.24% |
+4,765
| New | +$1.17M |
|
120
Edwards Lifesciences
EW
$48.9B
| $1.23M | 0.24% |
+14,019
| New | +$1.1M |
|
121
HubSpot
HUBS
$11.8B
| $1.22M | 0.24% |
+2,937
| New | +$1.07M |
|
122
Global Payments
GPN
$22.5B
| $1.2M | 0.23% |
+11,490
| New | +$1.25M |
|
123
LPL Financial
LPLA
$26.2B
| $1.19M | 0.23% |
+5,967
| New | +$1.36M |
|
|
DAY
124
DELISTED
Dayforce
DAY
| $1.19M | 0.23% |
+18,780
| New | +$1.33M |
|
125
Watsco Inc
WSO
$15.3B
| $1.16M | 0.22% |
+3,416
| New | +$1M |
|
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CM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.
- CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
- CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
- CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
- CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
- CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
- CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
- CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.
Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.