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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
+10.83%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
80.31%
Holding
72
New
5
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
3
ABT icon
Abbott
ABT
+$281K
4
IBM icon
IBM
IBM
+$232K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.66M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M
4
LECO icon
Lincoln Electric
LECO
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Industrials 20.66%
3 Technology 2.53%
4 Financials 1.56%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$40.4M 20.63%
236,913
-12,759
-5% -$2.2M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.7M 19.75%
116,462
-5,865
-5% -$1.91M
LECO icon
3
Lincoln Electric
LECO
$15.1B
$30.3M 15.49%
209,052
-8,325
-4% -$1.17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 9.76%
54,385
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.85M 3.5%
49,378
+9,629
+24% +$1.36M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$5.8M 2.96%
27,537
+7,807
+40% +$1.65M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.72M 2.92%
37,641
-14
-0% -$2.09K
NOC icon
8
Northrop Grumman
NOC
$73.2B
$5.21M 2.66%
9,549
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$2.67M 1.36%
6,940
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.53M 1.29%
10,547
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.27M 1.16%
16,041
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 1.14%
33,923
-809
-2% -$50.7K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.02M 1.03%
39,692
– –
GD icon
14
General Dynamics
GD
$97.2B
$1.93M 0.98%
7,772
-62
-0.8% -$15.1K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.79M 0.91%
24,130
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.86%
17,823
-52
-0.3% -$4.99K
PKOH icon
17
Park-Ohio Holdings
PKOH
$673M
$1.43M 0.73%
117,126
– –
PGR icon
18
Progressive
PGR
$127B
$1.27M 0.65%
9,785
– –
PEP icon
19
PepsiCo
PEP
$188B
$958K 0.49%
5,270
– –
NSC icon
20
Norfolk Southern
NSC
$74B
$894K 0.46%
3,629
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$835K 0.43%
9,460
-300
-3% -$28.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$809K 0.41%
13,092
-2,600
-17% -$153K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$786K 0.4%
20,721
– –
PG icon
24
Procter & Gamble
PG
$340B
$763K 0.39%
5,035
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$749K 0.38%
4,939
– –
1
2 3

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CM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CM Wealth Advisors held 72 positions worth $196M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $11.3M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $406K position sold in full.

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

Against the trend, CM Wealth Advisors opened a new position in IBM worth $237K.

  • CM Wealth Advisors's largest Q4 2022 buy was IBM: 1,683 shares worth $237K.
  • CM Wealth Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $1.65M increase.
  • CM Wealth Advisors's biggest Q4 2022 reduction was Costco, cutting an estimated $7.66M.
  • CM Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $196M portfolio in Q4 2022.
  • CM Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • CM Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $196M.

Based on CM Wealth Advisors's 13F filing for Q4 2022, filed 4 May 2023.