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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
– –
-5,448
Closed -$574K
DXCM icon
102
DexCom
DXCM
$29.6B
– –
-1,610
Closed -$209K
ECL icon
103
Ecolab
ECL
$76.8B
– –
-1,831
Closed -$426K
EL icon
104
Estee Lauder
EL
$29.7B
– –
-3,114
Closed -$403K
EXR icon
105
Extra Space Storage
EXR
$31.3B
– –
-1,959
Closed -$281K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$937M
– –
-34,842
Closed -$2.07M
FANG icon
107
Diamondback Energy
FANG
$55B
– –
-1,643
Closed -$335K
FCX icon
108
Freeport-McMoran
FCX
$83.9B
– –
-5,219
Closed -$268K
FERG icon
109
Ferguson
FERG
$45B
– –
-933
Closed -$204K
FSLR icon
110
First Solar
FSLR
$22.8B
– –
-1,160
Closed -$226K
GM icon
111
General Motors
GM
$68.6B
– –
-7,373
Closed -$334K
GSHD icon
112
Goosehead Insurance
GSHD
$1.28B
– –
-3,687
Closed -$225K
GWRE icon
113
Guidewire Software
GWRE
$12.5B
– –
-2,150
Closed -$251K
HCA icon
114
HCA Healthcare
HCA
$82.3B
– –
-1,051
Closed -$330K
HD icon
115
Home Depot
HD
$338B
– –
-774
Closed -$264K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$34.9B
– –
-1,773
Closed -$296K
HLT icon
117
Hilton Worldwide
HLT
$73.1B
– –
-2,283
Closed -$456K
HON icon
118
Honeywell
HON
$71.3B
– –
-3,596
Closed -$667K
ICE icon
119
Intercontinental Exchange
ICE
$79B
– –
-1,665
Closed -$223K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,237
Closed -$331K
ILMN icon
121
Illumina
ILMN
$28.2B
– –
-3,547
Closed -$389K
INTU icon
122
Intuit
INTU
$79.6B
– –
-1,136
Closed -$728K
INVH icon
123
Invitation Homes
INVH
$17.9B
– –
-11,515
Closed -$403K
ISRG icon
124
Intuitive Surgical
ISRG
$122B
– –
-2,076
Closed -$807K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,776
Closed -$233K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.