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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
GWRE icon
151
Guidewire Software
GWRE
$11.5B
$251K 0.07%
+2,150
New +$246K
NKE icon
152
Nike
NKE
$61.9B
$249K 0.07%
2,652
-251
-9% -$25.5K
RRX icon
153
Regal Rexnord
RRX
$14.2B
$244K 0.07%
+1,552
New +$242K
WM icon
154
Waste Management
WM
$95.9B
$240K 0.07%
+1,142
New +$224K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.07%
+2,776
New +$224K
UNH icon
156
UnitedHealth
UNH
$382B
$233K 0.07%
+465
New +$236K
LH icon
157
Labcorp
LH
$24.3B
$230K 0.07%
+1,139
New +$251K
NEM icon
158
Newmont
NEM
$98.2B
$229K 0.07%
+5,525
New +$190K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$229K 0.07%
978
-1,808
-65% -$447K
ASND icon
160
Ascendis Pharma A/S
ASND
$16.7B
$228K 0.07%
+1,674
New +$239K
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$227K 0.06%
+1,228
New +$256K
FSLR icon
162
First Solar
FSLR
$21.8B
$226K 0.06%
+1,160
New +$178K
GSHD icon
163
Goosehead Insurance
GSHD
$1.39B
$225K 0.06%
+3,687
New +$282K
CINF icon
164
Cincinnati Financial
CINF
$28.3B
$223K 0.06%
+1,904
New +$215K
VRT icon
165
Vertiv
VRT
$112B
$223K 0.06%
+2,350
New +$148K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$223K 0.06%
1,665
– –
D icon
167
Dominion Energy
D
$62.5B
$219K 0.06%
+4,199
New +$196K
LSTR icon
168
Landstar System
LSTR
$6.8B
$216K 0.06%
+1,189
New +$226K
KO icon
169
Coca-Cola
KO
$354B
$216K 0.06%
3,446
-85
-2% -$5.11K
PWR icon
170
Quanta Services
PWR
$93.9B
$215K 0.06%
+805
New +$178K
AXP icon
171
American Express
AXP
$223B
$214K 0.06%
+910
New +$189K
PGR icon
172
Progressive
PGR
$124B
$213K 0.06%
990
-8,795
-90% -$1.63M
SBUX icon
173
Starbucks
SBUX
$118B
$210K 0.06%
+2,899
New +$270K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$210K 0.06%
850
– –
DXCM icon
175
DexCom
DXCM
$27.6B
$209K 0.06%
+1,610
New +$202K
4 5 6
7
8

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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 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.