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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
– –
-41,080
Closed -$2.64M
VLTO icon
177
Veralto
VLTO
$23B
– –
-4,221
Closed -$411K
VMC icon
178
Vulcan Materials
VMC
$37.4B
– –
-1,956
Closed -$525K
VRT icon
179
Vertiv
VRT
$111B
– –
-2,350
Closed -$223K
VUG icon
180
Vanguard Growth ETF
VUG
$221B
– –
-5,820
Closed -$333K
WCN
181
Waste Connections
WCN
$43.7B
– –
-2,135
Closed -$354K
WFC icon
182
Wells Fargo
WFC
$265B
– –
-6,662
Closed -$401K
WM icon
183
Waste Management
WM
$96.1B
– –
-1,142
Closed -$240K
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-5,321
Closed -$208K
WTM icon
185
White Mountains Insurance
WTM
$5.48B
– –
-136
Closed -$253K
ZTS icon
186
Zoetis
ZTS
$32.1B
– –
-2,117
Closed -$358K
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,700
Closed -$310K
4 5 6 7
8

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CM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.