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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
-13.31%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
126.91%
Top 10 Hldgs %
75.6%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$48M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.6M
3
LECO icon
Lincoln Electric
LECO
+$30.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Technology 3.1%
3 Financials 1.82%
4 Healthcare 1.66%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$44.3M 27.09%
+256,653
New +$48M
LECO icon
2
Lincoln Electric
LECO
$14.2B
$28.3M 17.35%
+228,749
New +$30.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$18.9M 11.59%
+54,385
New +$20.5M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.41M 4.53%
+124,054
New +$40.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.82M 4.17%
+50,098
New +$7.45M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 3.31%
+37,655
New +$5.73M
NOC icon
7
Northrop Grumman
NOC
$73.7B
$4.57M 2.8%
+9,549
New +$4.39M
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.71M 1.66%
+10,547
New +$2.86M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 1.62%
+6,998
New +$2.88M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 1.47%
+26,079
New +$2.59M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 1.33%
+34,732
New +$2.36M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.15M 1.32%
+16,041
New +$2.35M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.05M 1.26%
+9,871
New +$2.23M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 1.2%
+39,692
New +$2.14M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.75M 1.07%
+24,130
New +$1.88M
GD icon
16
General Dynamics
GD
$99.7B
$1.74M 1.07%
+7,834
New +$1.8M
PKOH icon
17
Park-Ohio Holdings
PKOH
$553M
$1.64M 1%
+103,413
New +$1.45M
PGR icon
18
Progressive
PGR
$120B
$1.14M 0.7%
+9,785
New +$1.11M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.66%
+9,880
New +$1.17M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.65%
+9,760
New +$1.15M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$923K 0.57%
+15,692
New +$1.01M
PEP icon
22
PepsiCo
PEP
$190B
$878K 0.54%
+5,270
New +$887K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$852K 0.52%
+21,256
New +$892K
NSC icon
24
Norfolk Southern
NSC
$75.9B
$825K 0.5%
+3,629
New +$891K
AAPL icon
25
Apple
AAPL
$4.89T
$802K 0.49%
+5,866
New +$888K
1
2 3

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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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for CM Wealth Advisors, which disclosed 72 positions worth $163M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares S&P 100 ETF: 256,653 shares worth $44.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.

  • CM Wealth Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 256,653 shares worth $44.3M.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $163M portfolio in Q2 2022.
  • CM Wealth Advisors disclosed 72 positions in Q2 2022, its first 13F filing on record.

Based on CM Wealth Advisors's 13F filing for Q2 2022, filed 9 May 2023.