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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
+9.14%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$212M
(-41%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$58.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Microsoft
MSFT
|
+$3.57M |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
TransDigm Group
TDG
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.53M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.1B
| $63.9M | 20.95% |
+298,909
| New | +$58.1M |
|
2
Lincoln Electric
LECO
$14.2B
| $35.6M | 11.69% |
178,942
-17,055
| -9% | -$2.97M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $30.6M | 10.05% |
86,381
-50,444
| -37% | -$17M |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $25.8M | 8.47% |
61,533
+4,393
| +8% | +$1.69M |
|
|
5
iShares Russell 1000 ETF
IWB
$48B
| $17.3M | 5.68% |
+68,868
| New | +$15.9M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.2M | 4% |
73,426
-51,826
| -41% | -$8.12M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.87M | 3.24% |
+65,871
| New | +$8.91M |
|
|
8
Apple
AAPL
$4.89T
| $7.28M | 2.39% |
37,165
+30,647
| +470% | +$5.34M |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $4.46M | 1.46% |
22,700
-2,394
| -10% | -$427K |
|
10
Northrop Grumman
NOC
$73.7B
| $4.29M | 1.41% |
9,549
-22
| -0.2% | -$9.98K |
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $3.97M | 1.3% |
17,420
+15,511
| +813% | +$3.24M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $3.86M | 1.27% |
+8,403
| New | +$3.54M |
|
|
13
Microsoft
MSFT
$2.98T
| $3.86M | 1.26% |
+11,395
| New | +$3.57M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.87M | 0.94% |
18,564
+2,523
| +16% | +$363K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.7M | 0.89% |
+56,765
| New | +$2.61M |
|
16
Park-Ohio Holdings
PKOH
$553M
| $2.37M | 0.78% |
122,626
+7,500
| +7% | +$114K |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $2.32M | 0.76% |
+41,080
| New | +$2.06M |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.3M | 0.75% |
+30,908
| New | +$2.24M |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.96M | 0.64% |
24,130
| – | – |
|
20
WisdomTree US MidCap Fund
EZM
$937M
| $1.92M | 0.63% |
+34,771
| New | +$1.73M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.87M | 0.61% |
17,914
-7,155
| -29% | -$681K |
|
22
General Dynamics
GD
$99.7B
| $1.74M | 0.57% |
+7,772
| New | +$1.68M |
|
23
PepsiCo
PEP
$190B
| $1.52M | 0.5% |
8,013
-7,898
| -50% | -$1.47M |
|
24
Visa
V
$694B
| $1.38M | 0.45% |
5,848
-18,132
| -76% | -$4.15M |
|
25
Abbott
ABT
$172B
| $1.19M | 0.39% |
10,467
-16,132
| -61% | -$1.72M |
|
Similar funds
SP
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UWP
AIC
APA
GBWM
RWMH
IC
CM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CM Wealth Advisors held 464 positions worth $305M, down 41% from $517M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
CM Wealth Advisors withdrew a net $248M in Q2 2023, closing 300 positions and reducing 90 holdings. Its most notable exit was Estee Lauder, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CM Wealth Advisors opened a new position in iShares S&P 100 ETF worth $63.9M.
- CM Wealth Advisors's largest Q2 2023 buy was iShares S&P 100 ETF: 298,909 shares worth $63.9M.
- CM Wealth Advisors added most to Apple in Q2 2023, an estimated $5.34M increase.
- CM Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $17M.
- CM Wealth Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $2.79M.
- CM Wealth Advisors's ten largest holdings make up 69% of its $305M portfolio in Q2 2023.
- CM Wealth Advisors opened 49 new positions and closed 300 in Q2 2023.
- CM Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $305M.
Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.