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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
-4.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180B
AUM Growth
+$180B
Cap. Flow
+$6.96B
Cap. Flow %
3.86%
Top 10 Hldgs %
79.84%
Holding
74
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$91M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.7M
5
COST icon
Costco
COST
+$8.15M

Top Sells

1
LECO icon
Lincoln Electric
LECO
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$549K
4
ABT icon
Abbott
ABT
+$289K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Industrials 20.12%
2 Technology 2.45%
3 Consumer Staples 1.55%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$40.6B 22.48%
32,969,088
+32,712,435
+12,746% +$5.94B
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35.2B 19.53%
122,327
-1,727
-1% -$549K
LECO icon
3
Lincoln Electric
LECO
$13.8B
$27.5B 15.21%
217,377
-11,372
-5% -$1.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$17.9B 9.94%
54,385
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.12B 2.84%
39,749
-10,349
-21% -$1.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09B 2.82%
37,655
– –
NOC icon
7
Northrop Grumman
NOC
$74.1B
$4.49B 2.49%
9,549
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$3.22B 1.79%
19,730
+9,859
+100% +$2.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.49B 1.38%
6,940
-58
-0.8% -$23.2K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.46B 1.36%
10,547
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.04B 1.13%
16,041
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$1.95B 1.08%
34,732
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.87B 1.03%
39,692
– –
GD icon
14
General Dynamics
GD
$99.7B
$1.66B 0.92%
7,834
– –
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.62B 0.9%
24,130
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56B 0.86%
1,558,521
+1,532,442
+5,876% +$149M
PKOH icon
17
Park-Ohio Holdings
PKOH
$544M
$1.32B 0.73%
117,126
+13,713
+13% +$225K
PGR icon
18
Progressive
PGR
$121B
$1.14B 0.63%
9,785
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$950M 0.53%
9,880
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$934M 0.52%
9,760
– –
PEP icon
21
PepsiCo
PEP
$187B
$860M 0.48%
5,270
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$826M 0.46%
15,692
– –
AAPL icon
23
Apple
AAPL
$4.9T
$793M 0.44%
5,736
-130
-2% -$20.4K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$761M 0.42%
3,629
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$723M 0.4%
20,721
-535
-3% -$20.9K
1
2 3

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AHL
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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
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CM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CM Wealth Advisors held 74 positions worth $180B, up 110,336% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $6.96B of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lincoln Electric, an estimated $1.53M trimmed.

  • CM Wealth Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 8,200 shares worth $298M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2022, an estimated $5.94B 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 $180B portfolio in Q3 2022.
  • CM Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
  • CM Wealth Advisors's portfolio value rose 110,336% quarter-over-quarter to $180B.

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