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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
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,280
Closed -$281K
J icon
127
Jacobs Solutions
J
$15.9B
– –
-1,735
Closed -$203K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-30,767
Closed -$1.56M
KMX icon
129
CarMax
KMX
$8.27B
– –
-6,844
Closed -$474K
LH icon
130
Labcorp
LH
$24.3B
– –
-1,139
Closed -$230K
LHX icon
131
L3Harris
LHX
$55.9B
– –
-1,769
Closed -$382K
LIN icon
132
Linde
LIN
$237B
– –
-707
Closed -$304K
LSTR icon
133
Landstar System
LSTR
$6.8B
– –
-1,189
Closed -$216K
LULU icon
134
lululemon athletica
LULU
$13B
– –
-1,483
Closed -$519K
MA icon
135
Mastercard
MA
$477B
– –
-948
Closed -$430K
MCO icon
136
Moody's
MCO
$81.7B
– –
-525
Closed -$207K
MDT icon
137
Medtronic
MDT
$107B
– –
-3,699
Closed -$303K
MKL icon
138
Markel Group
MKL
$25B
– –
-177
Closed -$286K
MMM icon
139
3M
MMM
$89B
– –
-752
Closed -$60.1K
MSCI icon
140
MSCI
MSCI
$40B
– –
-1,008
Closed -$475K
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
– –
-3,387
Closed -$206K
NEM icon
142
Newmont
NEM
$98.2B
– –
-5,525
Closed -$229K
NFLX icon
143
Netflix
NFLX
$292B
– –
-16,830
Closed -$1.02M
NOW icon
144
ServiceNow
NOW
$102B
– –
-5,260
Closed -$750K
NVR icon
145
NVR
NVR
$17.2B
– –
-35
Closed -$271K
ODFL icon
146
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,228
Closed -$227K
OKTA icon
147
Okta
OKTA
$24.1B
– –
-4,560
Closed -$449K
PFE icon
148
Pfizer
PFE
$140B
– –
-11,518
Closed -$320K
PGR icon
149
Progressive
PGR
$124B
– –
-990
Closed -$213K
PH icon
150
Parker-Hannifin
PH
$125B
– –
-543
Closed -$299K
4 5
6
7 8

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.