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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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$4.86B
| $1.16M | 0.22% |
+4,210
| New | +$1.36M |
|
127
Copart
CPRT
$27B
| $1.15M | 0.22% |
+29,760
| New | +$1.01M |
|
128
Scholastic
SCHL
$771M
| $1.14M | 0.22% |
+31,108
| New | +$1.33M |
|
129
Orion
OEC
$382M
| $1.13M | 0.22% |
+47,608
| New | +$1.08M |
|
130
Medtronic
MDT
$108B
| $1.12M | 0.22% |
+12,468
| New | +$1.02M |
|
131
Hamilton Beach Brands
HBB
$307M
| $1.12M | 0.22% |
+117,828
| New | +$1.43M |
|
132
Argan
AGX
$7.6B
| $1.11M | 0.22% |
+28,117
| New | +$1.1M |
|
133
Genpact
G
$5.47B
| $1.11M | 0.22% |
+25,760
| New | +$1.2M |
|
134
Pfizer
PFE
$141B
| $1.11M | 0.21% |
+28,724
| New | +$1.24M |
|
135
Utz Brands
UTZ
$1.25B
| $1.11M | 0.21% |
+60,193
| New | +$996K |
|
136
Walt Disney
DIS
$168B
| $1.1M | 0.21% |
+11,392
| New | +$1.15M |
|
137
Aptiv
APTV
$12B
| $1.09M | 0.21% |
+10,640
| New | +$1.17M |
|
138
AppFolio
APPF
$6.12B
| $1.09M | 0.21% |
+8,695
| New | +$1.05M |
|
139
SS&C Technologies
SSNC
$18.1B
| $1.08M | 0.21% |
+19,642
| New | +$1.13M |
|
140
Nice
NICE
$5.51B
| $1.08M | 0.21% |
+5,399
| New | +$1.13M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.21% |
+12,410
| New | +$1.19M |
|
|
BRY
142
DELISTED
Berry Corp
BRY
| $1.07M | 0.21% |
+145,708
| New | +$1.26M |
|
143
Teledyne Technologies
TDY
$30.1B
| $1.07M | 0.21% |
+2,638
| New | +$1.12M |
|
144
Apple
AAPL
$4.95T
| $1.07M | 0.21% |
6,518
+972
| +18% | +$143K |
|
145
Sarepta Therapeutics
SRPT
$1.73B
| $1.06M | 0.21% |
+8,710
| New | +$1.13M |
|
146
NetApp
NTAP
$32.9B
| $1.06M | 0.21% |
+16,990
| New | +$1.1M |
|
147
Deere & Co
DE
$167B
| $1.06M | 0.2% |
+2,811
| New | +$1.16M |
|
148
NexGen Energy
NXE
$6.12B
| $1.06M | 0.2% |
+288,825
| New | +$1.24M |
|
149
Sherwin-Williams
SHW
$80.2B
| $1.05M | 0.2% |
4,594
+3,577
| +352% | +$819K |
|
150
Avantor
AVTR
$8.09B
| $1.05M | 0.2% |
+56,080
| New | +$1.28M |
|
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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.