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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
Cap. Flow
+$336M
Cap. Flow %
65.04%
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
3
TDG icon
TransDigm Group
TDG
+$5.23M
4
V icon
Visa
V
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$40.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
MSFT icon
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$45.6M 8.82%
136,825
+20,363
+17% +$6.77M
LECO icon
2
Lincoln Electric
LECO
$14.2B
$30.6M 5.92%
195,997
-13,055
-6% -$2.15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$21.2M 4.11%
57,140
+2,755
+5% +$1.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 3.72%
125,252
+87,611
+233% +$13.4M
CMG icon
5
Chipotle Mexican Grill
CMG
$43.9B
$5.68M 1.1%
+141,250
New +$4.44M
V icon
6
Visa
V
$694B
$5.47M 1.06%
23,980
+22,348
+1,369% +$4.97M
TDG icon
7
TransDigm Group
TDG
$68.9B
$5.44M 1.05%
+7,319
New +$5.23M
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$5.31M 1.03%
+17,993
New +$4.43M
NOC icon
9
Northrop Grumman
NOC
$73.7B
$4.32M 0.84%
9,571
+22
+0.2% +$10.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.3M 0.83%
25,094
+22,238
+779% +$4.09M
ILMN icon
11
Illumina
ILMN
$28.8B
$4.26M 0.82%
+20,767
New +$4.25M
LULU icon
12
lululemon athletica
LULU
$13.5B
$4.24M 0.82%
+11,378
New +$3.57M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$4.09M 0.79%
+151,670
New +$3.28M
WCN
14
Waste Connections
WCN
$44.3B
$3.83M 0.74%
+27,320
New +$3.64M
VMC icon
15
Vulcan Materials
VMC
$38.1B
$3.82M 0.74%
+22,911
New +$4.07M
ECL icon
16
Ecolab
ECL
$77.6B
$3.14M 0.61%
+19,321
New +$3.01M
KMX icon
17
CarMax
KMX
$8.3B
$3.13M 0.61%
+46,157
New +$3.09M
CSGP icon
18
CoStar Group
CSGP
$12.4B
$3.03M 0.59%
+42,136
New +$3.11M
PEP icon
19
PepsiCo
PEP
$190B
$3M 0.58%
15,911
+10,641
+202% +$1.86M
NKE icon
20
Nike
NKE
$66.1B
$2.95M 0.57%
23,816
+20,950
+731% +$2.58M
DHR icon
21
Danaher
DHR
$145B
$2.93M 0.57%
+14,182
New +$3.23M
ABT icon
22
Abbott
ABT
$172B
$2.91M 0.56%
26,599
+20,044
+306% +$2.12M
NOW icon
23
ServiceNow
NOW
$107B
$2.87M 0.56%
+31,610
New +$2.75M
CBRE icon
24
CBRE Group
CBRE
$42.1B
$2.83M 0.55%
+40,495
New +$3.31M
EL icon
25
Estee Lauder
EL
$30B
$2.79M 0.54%
+11,570
New +$2.94M
1
2 3 4 5

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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.