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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.1M
Cap. Flow
+$3.94M
Cap. Flow %
2.18%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$173K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Industrials 20.12%
3 Technology 2.45%
4 Consumer Staples 1.55%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$40.6M 22.48%
249,672
-6,981
-3% -$1.27M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.2M 19.53%
122,327
-1,727
-1% -$549K
LECO icon
3
Lincoln Electric
LECO
$15.1B
$27.5M 15.21%
217,377
-11,372
-5% -$1.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 9.94%
54,385
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.12M 2.84%
39,749
-10,349
-21% -$1.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.09M 2.82%
37,655
– –
NOC icon
7
Northrop Grumman
NOC
$73.2B
$4.49M 2.49%
9,549
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$3.22M 1.79%
19,730
+9,859
+100% +$2.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$2.49M 1.38%
6,940
-58
-0.8% -$23.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.46M 1.36%
10,547
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.04M 1.13%
16,041
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 1.08%
34,732
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.87M 1.03%
39,692
– –
GD icon
14
General Dynamics
GD
$97.2B
$1.66M 0.92%
7,834
– –
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.62M 0.9%
24,130
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.86%
17,875
-8,204
-31% -$797K
PKOH icon
17
Park-Ohio Holdings
PKOH
$673M
$1.32M 0.73%
117,126
+13,713
+13% +$225K
PGR icon
18
Progressive
PGR
$127B
$1.14M 0.63%
9,785
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$950K 0.53%
9,880
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$934K 0.52%
9,760
– –
PEP icon
21
PepsiCo
PEP
$188B
$860K 0.48%
5,270
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$826K 0.46%
15,692
– –
AAPL icon
23
Apple
AAPL
$4.67T
$793K 0.44%
5,736
-130
-2% -$20.4K
NSC icon
24
Norfolk Southern
NSC
$74B
$761K 0.42%
3,629
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$723K 0.4%
20,721
-535
-3% -$20.9K
1
2 3

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CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors's Q3 2022 filing shows 2 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K. The largest sale was Lincoln Electric, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298K.
  • CM Wealth Advisors added most to Costco in Q3 2022, an estimated $8.15M increase.
  • CM Wealth Advisors's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $1.53M.
  • CM Wealth Advisors fully exited IBM in Q3 2022, selling an estimated $238K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $180M.

Based on CM Wealth Advisors's 13F filing for Q3 2022, filed 11 May 2023.