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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
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
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 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 | Industrials | 32.96% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$6.8B
| – | – |
-1,307
| Closed | -$266K |
|
127
lululemon athletica
LULU
$13B
| – | – |
-1,461
| Closed | -$552K |
|
128
Moody's
MCO
$81.7B
| – | – |
-849
| Closed | -$300K |
|
129
Medtronic
MDT
$107B
| – | – |
-2,758
| Closed | -$243K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-851
| Closed | -$277K |
|
131
Magnite
MGNI
$2.65B
| – | – |
-15,290
| Closed | -$230K |
|
132
Markel Group
MKL
$25B
| – | – |
-163
| Closed | -$236K |
|
133
MSCI
MSCI
$40B
| – | – |
-681
| Closed | -$375K |
|
134
Murphy USA
MUSA
$11.3B
| – | – |
-480
| Closed | -$145K |
|
135
Netflix
NFLX
$292B
| – | – |
-16,830
| Closed | -$717K |
|
136
ServiceNow
NOW
$102B
| – | – |
-6,065
| Closed | -$691K |
|
137
NVIDIA
NVDA
$5.01T
| – | – |
-19,500
| Closed | -$912K |
|
138
NVR
NVR
$17.2B
| – | – |
-54
| Closed | -$343K |
|
139
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,462
| Closed | -$313K |
|
140
Okta
OKTA
$24.1B
| – | – |
-4,717
| Closed | -$349K |
|
141
Pfizer
PFE
$140B
| – | – |
-5,568
| Closed | -$203K |
|
142
Parker-Hannifin
PH
$125B
| – | – |
-711
| Closed | -$284K |
|
143
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,240
| Closed | -$476K |
|
144
Rio Tinto
RIO
$148B
| – | – |
-3,600
| Closed | -$238K |
|
145
Rivian
RIVN
$22.9B
| – | – |
-160
| Closed | -$4.31K |
|
146
Radiant Logistics
RLGT
$416M
| – | – |
-12,120
| Closed | -$93.6K |
|
147
Rockwell Automation
ROK
$51.4B
| – | – |
-735
| Closed | -$245K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-18,564
| Closed | -$2.87M |
|
149
RTX Corp
RTX
$287B
| – | – |
-4,324
| Closed | -$378K |
|
150
SBA Communications
SBAC
$18.4B
| – | – |
-1,094
| Closed | -$239K |
|
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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 Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.
- CM Wealth Advisors's largest Q3 2023 buy was Vanguard 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.