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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
(+50%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$3.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.89M |
| 4 |
General Dynamics
GD
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.81B
| $208K | 0.06% |
+5,321
| New | +$247K |
|
177
Moody's
MCO
$84.1B
| $207K | 0.06% |
+525
| New | +$202K |
|
178
Nasdaq
NDAQ
$51.9B
| $206K | 0.06% |
+3,387
| New | +$196K |
|
179
Ferguson
FERG
$45B
| $204K | 0.06% |
+933
| New | +$186K |
|
180
Ross Stores
ROST
$77.6B
| $204K | 0.06% |
+1,550
| New | +$222K |
|
181
Jacobs Solutions
J
$15.9B
| $203K | 0.06% |
+1,735
| New | +$203K |
|
182
3M
MMM
$91.2B
| $60.1K | 0.02% |
+752
| New | +$62.4K |
|
183
American Water Works
AWK
$26.4B
| – | – |
-2,889
| Closed | -$381K |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| – | – |
-5,000
| Closed | -$260K |
|
|
185
General Dynamics
GD
$105B
| – | – |
-7,822
| Closed | -$2.03M |
|
186
IBM
IBM
$204B
| – | – |
-1,683
| Closed | -$275K |
|
187
Intel
INTC
$449B
| – | – |
-9,708
| Closed | -$488K |
|
188
Eli Lilly
LLY
$1.07T
| – | – |
-1,200
| Closed | -$700K |
|
189
Newell Brands
NWL
$2.24B
| – | – |
-27,400
| Closed | -$238K |
|
190
Global X US Infrastructure Development ETF
PAVE
$14B
| – | – |
-6,466
| Closed | -$224K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-1,177
| Closed | -$258K |
|
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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.