We are live on ! Find out more
CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
Cap. Flow
-$116M
Cap. Flow %
-44.64%
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
3
GE icon
GE Aerospace
GE
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.8B
$69.8M 26.89%
688
-178,254
-100% -$34.1M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$44.2M 17.04%
207,981
-90,928
-30% -$18.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$38.2M 14.72%
109,584
+23,203
+27% +$8.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.3M 8.98%
56,516
-5,017
-8% -$2.05M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$6.89M 2.65%
27,971
-40,897
-59% -$10M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.66M 2.57%
48,167
-17,704
-27% -$2.54M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 2.4%
38,603
-34,823
-47% -$5.64M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$4.46M 1.72%
9,549
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.45M 1.72%
9,875
+1,472
+18% +$658K
GE icon
10
GE Aerospace
GE
$364B
$3.95M 1.52%
+20,376
New +$1.83M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.93M 1.52%
10,787
-608
-5% -$201K
PKOH icon
12
Park-Ohio Holdings
PKOH
$544M
$3.01M 1.16%
122,626
– –
RSPC icon
13
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$2.94M 1.13%
+20,342
New +$570K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 1.02%
19,652
+11,963
+156% +$1.55M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.93%
24,978
+7,064
+39% +$706K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.81%
+39,692
New +$2.18M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.95M 0.75%
27,508
-3,400
-11% -$244K
GD icon
18
General Dynamics
GD
$99.7B
$1.94M 0.75%
7,822
+50
+0.6% +$11.1K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.78M 0.69%
24,130
– –
PGR icon
20
Progressive
PGR
$121B
$1.56M 0.6%
+9,785
New +$1.29M
MMM icon
21
3M
MMM
$83.4B
$1.28M 0.49%
+1,184
New +$102K
AAPL icon
22
Apple
AAPL
$4.9T
$1.01M 0.39%
5,391
-31,774
-85% -$5.83M
PEP icon
23
PepsiCo
PEP
$187B
$886K 0.34%
5,270
-2,743
-34% -$498K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$874K 0.34%
+13,190
New +$883K
PG icon
25
Procter & Gamble
PG
$349B
$778K 0.3%
5,114
-1,750
-25% -$267K
1
2 3 4 5

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.

  • CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
  • CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
  • CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
  • CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
  • CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
  • CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.