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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
+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
HCA icon
126
HCA Healthcare
HCA
$84.8B
$330K 0.09%
+1,051
New +$321K
CAT icon
127
Caterpillar
CAT
$409B
$329K 0.09%
+950
New +$304K
PFE icon
128
Pfizer
PFE
$140B
$320K 0.09%
+11,518
New +$320K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$319K 0.09%
1,711
– –
TECH icon
130
Bio-Techne
TECH
$11.2B
$313K 0.09%
+4,036
New +$289K
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
$310K 0.09%
+14,700
New +$306K
VEEV icon
132
Veeva Systems
VEEV
$30.3B
$309K 0.09%
+1,506
New +$325K
LIN icon
133
Linde
LIN
$237B
$304K 0.09%
+707
New +$306K
MDT icon
134
Medtronic
MDT
$107B
$303K 0.09%
+3,699
New +$316K
DE icon
135
Deere & Co
DE
$170B
$300K 0.09%
+740
New +$284K
ACN icon
136
Accenture
ACN
$89.9B
$300K 0.09%
+961
New +$350K
PH icon
137
Parker-Hannifin
PH
$125B
$299K 0.09%
+543
New +$276K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$35.4B
$296K 0.08%
+1,773
New +$262K
MKL icon
139
Markel Group
MKL
$25B
$286K 0.08%
+177
New +$260K
EXR icon
140
Extra Space Storage
EXR
$31.2B
$281K 0.08%
+1,959
New +$286K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$281K 0.08%
+2,280
New +$269K
CMI icon
142
Cummins
CMI
$91.7B
$279K 0.08%
+972
New +$250K
NVR icon
143
NVR
NVR
$17.2B
$271K 0.08%
+35
New +$260K
FCX icon
144
Freeport-McMoran
FCX
$90B
$268K 0.08%
+5,219
New +$211K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$264K 0.08%
+5,288
New +$261K
HD icon
146
Home Depot
HD
$332B
$264K 0.08%
+774
New +$283K
TSM icon
147
TSMC
TSM
$2.09T
$257K 0.07%
+1,820
New +$226K
WTM icon
148
White Mountains Insurance
WTM
$5.47B
$253K 0.07%
+136
New +$228K
RIO icon
149
Rio Tinto
RIO
$148B
$252K 0.07%
+3,600
New +$241K
SSNC icon
150
SS&C Technologies
SSNC
$17.8B
$252K 0.07%
+4,012
New +$249K
4 5
6
7 8

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SP
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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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 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.