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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 | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$455M
| $1.05M | 0.2% |
+20,560
| New | +$1.26M |
|
152
CrowdStrike
CRWD
$187B
| $1.04M | 0.2% |
+33,644
| New | +$973K |
|
153
CDW
CDW
$17.1B
| $1.04M | 0.2% |
+6,315
| New | +$1.24M |
|
154
Celanese
CE
$5.09B
| $1.04M | 0.2% |
+10,380
| New | +$1.2M |
|
155
Nasdaq
NDAQ
$51.5B
| $1.04M | 0.2% |
+19,184
| New | +$1.11M |
|
156
Verizon
VZ
$194B
| $1.03M | 0.2% |
+27,468
| New | +$1.08M |
|
157
Emcor
EME
$33.1B
| $1.03M | 0.2% |
+6,502
| New | +$1,000K |
|
158
Foster
FSTR
$443M
| $1.03M | 0.2% |
+97,938
| New | +$1.16M |
|
159
Repligen
RGEN
$7.44B
| $1.02M | 0.2% |
+6,836
| New | +$1.22M |
|
160
Waste Management
WM
$95.9B
| $1.01M | 0.2% |
+6,200
| New | +$950K |
|
161
Azenta
AZTA
$1.26B
| $1M | 0.19% |
+24,606
| New | +$1.22M |
|
162
Marvell Technology
MRVL
$174B
| $993K | 0.19% |
+26,065
| New | +$1.1M |
|
163
Match Group
MTCH
$8.84B
| $980K | 0.19% |
+29,584
| New | +$1.29M |
|
164
Quest Diagnostics
DGX
$25.1B
| $979K | 0.19% |
+6,670
| New | +$954K |
|
165
Vail Resorts
MTN
$5.19B
| $971K | 0.19% |
+4,130
| New | +$995K |
|
166
Tyler Technologies
TYL
$12.2B
| $971K | 0.19% |
+2,646
| New | +$861K |
|
167
Armstrong World Industries
AWI
$6.86B
| $970K | 0.19% |
+14,642
| New | +$1.1M |
|
168
RB Global
RBA
$20.8B
| $943K | 0.18% |
+16,896
| New | +$996K |
|
169
Malibu Boats
MBUU
$544M
| $942K | 0.18% |
+17,242
| New | +$1.01M |
|
170
L3Harris
LHX
$55.9B
| $930K | 0.18% |
4,781
+3,171
| +197% | +$648K |
|
171
Columbus McKinnon
CMCO
$465M
| $929K | 0.18% |
+27,819
| New | +$1.01M |
|
|
PLYM
172
DELISTED
Plymouth Industrial REIT
PLYM
| $925K | 0.18% |
+47,053
| New | +$991K |
|
173
Honeywell
HON
$77.1B
| $922K | 0.18% |
+5,125
| New | +$964K |
|
174
MongoDB
MDB
$24B
| $918K | 0.18% |
+3,855
| New | +$809K |
|
175
Photronics
PLAB
$1.79B
| $916K | 0.18% |
+64,616
| New | +$1.14M |
|
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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.