We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$5.8B
| $911K | 0.18% |
+12,362
| New | +$866K |
|
177
Graham Holdings Company
GHC
$5.07B
| $901K | 0.17% |
+1,572
| New | +$977K |
|
|
MRSH
178
Marsh
MRSH
$88.1B
| $893K | 0.17% |
+5,049
| New | +$841K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$188B
| $890K | 0.17% |
13,092
| – | – |
|
180
RCM Technologies
RCMT
$199M
| $889K | 0.17% |
+76,150
| New | +$1M |
|
181
Atlassian
TEAM
$24.1B
| $876K | 0.17% |
+5,770
| New | +$920K |
|
182
Haemonetics
HAE
$3.66B
| $871K | 0.17% |
+10,577
| New | +$856K |
|
|
SHYF
183
DELISTED
The Shyft Group
SHYF
| $868K | 0.17% |
+36,829
| New | +$1.03M |
|
|
SKX
184
DELISTED
Skechers
SKX
| $860K | 0.17% |
+17,192
| New | +$778K |
|
185
First Industrial Realty Trust
FR
$8.86B
| $857K | 0.17% |
+16,884
| New | +$880K |
|
186
Motorcar Parts of America
MPAA
$263M
| $855K | 0.17% |
+186,693
| New | +$2.22M |
|
187
BlackLine
BL
$1.8B
| $853K | 0.17% |
+15,498
| New | +$1.07M |
|
188
Unifirst Corp
UNF
$5.37B
| $842K | 0.16% |
+5,206
| New | +$1.02M |
|
189
Procter & Gamble
PG
$348B
| $834K | 0.16% |
5,357
+322
| +6% | +$46K |
|
190
Harvard Bioscience
HBIO
$27.5M
| $831K | 0.16% |
+14,869
| New | +$441K |
|
191
BorgWarner
BWA
$13B
| $823K | 0.16% |
+19,406
| New | +$804K |
|
192
Atlantic Union Bankshares
AUB
$6.03B
| $818K | 0.16% |
+29,883
| New | +$1.1M |
|
193
Live Nation Entertainment
LYV
$41.8B
| $816K | 0.16% |
+12,470
| New | +$914K |
|
194
Etsy
ETSY
$7.86B
| $807K | 0.16% |
+8,259
| New | +$1.02M |
|
|
CCRN
195
DELISTED
Cross Country Healthcare
CCRN
| $799K | 0.15% |
+35,622
| New | +$933K |
|
196
Acadia Healthcare
ACHC
$3.08B
| $782K | 0.15% |
+10,550
| New | +$822K |
|
197
Vishay Precision Group
VPG
$1.31B
| $772K | 0.15% |
+20,559
| New | +$869K |
|
198
InfuSystem Holdings
INFU
$189M
| $771K | 0.15% |
+86,147
| New | +$794K |
|
199
M/I Homes
MHO
$3.85B
| $770K | 0.15% |
+12,030
| New | +$693K |
|
200
ExxonMobil
XOM
$639B
| $766K | 0.15% |
6,635
-12
| -0.2% | -$1.33K |
|
Similar funds
SP
UWP
AIC
APA
GBWM
RWMH
IC
RGC
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.