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CWA
CM Wealth Advisors Portfolio holdings
AUM
$554M
1-Year Est. Return
25.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-44.64%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.05M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.18M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Progressive
PGR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$34.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Industrials | 32.96% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$950M
| – | – |
-34,771
| Closed | -$1.92M |
|
102
Fastenal
FAST
$56.9B
| – | – |
-8,874
| Closed | -$261K |
|
103
Freeport-McMoran
FCX
$104B
| – | – |
-5,494
| Closed | -$241K |
|
104
First Solar
FSLR
$22B
| – | – |
-1,160
| Closed | -$242K |
|
105
General Motors
GM
$77B
| – | – |
-7,282
| Closed | -$277K |
|
|
106
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-2,835
| Closed | -$377K |
|
107
Harvard Bioscience
HBIO
$36.5M
| – | – |
-1,184
| Closed | -$56.5K |
|
108
Home Depot
HD
$320B
| – | – |
-764
| Closed | -$253K |
|
109
HEICO Corp Class A
HEI.A
$33.6B
| – | – |
-1,809
| Closed | -$251K |
|
110
Hims & Hers Health
HIMS
$6.47B
| – | – |
-2,877
| Closed | -$24.9K |
|
111
Hilton Worldwide
HLT
$70B
| – | – |
-2,833
| Closed | -$437K |
|
112
Honeywell
HON
$66.4B
| – | – |
-2,907
| Closed | -$535K |
|
113
Humana
HUM
$48.2B
| – | – |
-476
| Closed | -$216K |
|
114
Icon
ICLR
$12.7B
| – | – |
-925
| Closed | -$233K |
|
115
Illumina
ILMN
$33B
| – | – |
-3,183
| Closed | -$596K |
|
116
Intuit
INTU
$91B
| – | – |
-1,328
| Closed | -$680K |
|
117
Invitation Homes
INVH
$16.9B
| – | – |
-16,107
| Closed | -$571K |
|
118
Intuitive Surgical
ISRG
$130B
| – | – |
-2,329
| Closed | -$760K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.9B
| – | – |
-14,324
| Closed | -$1.08M |
|
120
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-2,280
| Closed | -$248K |
|
121
KeyCorp
KEY
$23.7B
| – | – |
-36,827
| Closed | -$463K |
|
122
KKR & Co
KKR
$96.7B
| – | – |
-5,621
| Closed | -$337K |
|
123
CarMax
KMX
$8.98B
| – | – |
-5,853
| Closed | -$483K |
|
124
Coca-Cola
KO
$379B
| – | – |
-3,796
| Closed | -$237K |
|
125
Linde
LIN
$220B
| – | – |
-707
| Closed | -$275K |
|
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CM Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.
Against the trend, CM Wealth Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.11M.
- CM Wealth Advisors's largest Q3 2023 buy was Vanguard Morningstar Mid-Cap ETF: 39,692 shares worth $2.11M.
- CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
- CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
- CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
- CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
- CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
- CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.
Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.