We are live on ! Find out more
CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Industrials 4.26%
3 Financials 3.08%
4 Healthcare 2.73%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$17.9B
$403K 0.12%
+11,515
New +$390K
WFC icon
102
Wells Fargo
WFC
$261B
$401K 0.11%
+6,662
New +$349K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$398K 0.11%
+851
New +$380K
ALC icon
104
Alcon
ALC
$34.2B
$395K 0.11%
+4,875
New +$391K
AMGN icon
105
Amgen
AMGN
$197B
$390K 0.11%
+1,299
New +$380K
ILMN icon
106
Illumina
ILMN
$27.9B
$389K 0.11%
+3,547
New +$475K
LHX icon
107
L3Harris
LHX
$52.3B
$382K 0.11%
+1,769
New +$372K
CBRE icon
108
CBRE Group
CBRE
$40.6B
$374K 0.11%
+4,327
New +$389K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$374K 0.11%
921
+344
+60% +$135K
TGT icon
110
Target
TGT
$63.4B
$372K 0.11%
+2,316
New +$352K
FISV
111
Fiserv Inc
FISV
$27.6B
$369K 0.11%
2,410
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$367K 0.1%
10,800
– –
SYY icon
113
Sysco
SYY
$38.6B
$365K 0.1%
+4,812
New +$379K
ZTS icon
114
Zoetis
ZTS
$31.9B
$358K 0.1%
+2,117
New +$397K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$354K 0.1%
2,012
– –
WCN
116
Waste Connections
WCN
$43.4B
$354K 0.1%
+2,135
New +$343K
MCD icon
117
McDonald's
MCD
$190B
$351K 0.1%
1,314
-852
-39% -$248K
LOW icon
118
Lowe's Companies
LOW
$115B
$351K 0.1%
1,515
– –
SBAC icon
119
SBA Communications
SBAC
$19.3B
$350K 0.1%
+1,787
New +$397K
CSGP icon
120
CoStar Group
CSGP
$12.1B
$348K 0.1%
+3,761
New +$324K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$343K 0.1%
629
– –
FANG icon
122
Diamondback Energy
FANG
$55B
$335K 0.1%
+1,643
New +$279K
GM icon
123
General Motors
GM
$68.3B
$334K 0.1%
+7,373
New +$286K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$333K 0.1%
+5,820
New +$320K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$331K 0.09%
+6,237
New +$312K
3 4
5
6 7

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 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

CM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CM Wealth Advisors held 192 positions worth $350M, up 50% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CM Wealth Advisors deployed $97.3M of net new capital in Q1 2024, opening 117 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $40.5M trimmed.

  • CM Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2024, an estimated $15.5M increase.
  • CM Wealth Advisors's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $40.5M.
  • CM Wealth Advisors fully exited General Dynamics in Q1 2024, selling an estimated $2.03M.
  • CM Wealth Advisors's ten largest holdings make up 65% of its $350M portfolio in Q1 2024.
  • CM Wealth Advisors opened 117 new positions and closed 9 in Q1 2024.
  • CM Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $350M.

Based on CM Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.