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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
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
Cap. Flow
-$116M
Cap. Flow %
-44.64%
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
3
GE icon
GE Aerospace
GE
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
176
Somnigroup International
SGI
$15.1B
– –
-7,068
Closed -$325K
SHCR
177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-16,643
Closed -$22.5K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,118
Closed -$219K
SPPI
179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,890
Closed -$14.3K
4 5 6 7
8

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UWP
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AIC
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APA
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GBWM
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RWMH
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IC
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CM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.

  • CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
  • CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
  • CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
  • CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
  • CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
  • CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.