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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
+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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$43B
| $761K | 0.15% |
+6,255
| New | +$698K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $761K | 0.15% |
+28,846
| New | +$872K |
|
203
Magnite
MGNI
$2.65B
| $755K | 0.15% |
+84,685
| New | +$902K |
|
|
PCH
204
DELISTED
PotlatchDeltic
PCH
| $728K | 0.14% |
+16,084
| New | +$755K |
|
205
Martin Marietta Materials
MLM
$33.6B
| $717K | 0.14% |
+2,082
| New | +$730K |
|
206
Radiant Logistics
RLGT
$416M
| $707K | 0.14% |
+112,525
| New | +$629K |
|
207
STAG Industrial
STAG
$7.86B
| $703K | 0.14% |
+21,198
| New | +$723K |
|
208
Terreno Realty
TRNO
$7.68B
| $703K | 0.14% |
+11,672
| New | +$730K |
|
209
Essex Property Trust
ESS
$18.9B
| $693K | 0.13% |
+3,365
| New | +$742K |
|
210
Range Resources
RRC
$9.11B
| $685K | 0.13% |
+27,696
| New | +$697K |
|
211
Virtu Financial
VIRT
$5.2B
| $679K | 0.13% |
+34,470
| New | +$663K |
|
212
Dominion Energy
D
$62.5B
| $677K | 0.13% |
+12,059
| New | +$706K |
|
213
LivaNova
LIVN
$4.3B
| $677K | 0.13% |
+14,058
| New | +$712K |
|
214
Cannae Holdings
CNNE
$647M
| $674K | 0.13% |
+38,098
| New | +$844K |
|
215
UMB Financial
UMBF
$10.7B
| $669K | 0.13% |
+10,868
| New | +$883K |
|
216
Wintrust Financial
WTFC
$10.7B
| $659K | 0.13% |
+9,786
| New | +$837K |
|
|
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $650K | 0.13% |
30,066
| – | – |
|
218
Weyerhaeuser
WY
$17.3B
| $650K | 0.13% |
+22,255
| New | +$702K |
|
219
Carrier Global
CARR
$57.2B
| $646K | 0.13% |
+15,885
| New | +$711K |
|
220
WaFd
WAFD
$2.72B
| $643K | 0.12% |
+23,222
| New | +$785K |
|
221
LSI Industries
LYTS
$853M
| $636K | 0.12% |
+51,249
| New | +$708K |
|
222
Simply Good Foods
SMPL
$904M
| $636K | 0.12% |
+17,700
| New | +$654K |
|
223
McDonald's
MCD
$188B
| $635K | 0.12% |
2,189
+23
| +1% | +$6.16K |
|
224
LCI Industries
LCII
$2.51B
| $633K | 0.12% |
+5,820
| New | +$637K |
|
225
Patrick Industries
PATK
$2.8B
| $625K | 0.12% |
+14,529
| New | +$674K |
|
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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.