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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
+13.23%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$26.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
AWK icon
American Water Works
AWK
+$364K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.95M
2
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.94M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$44.9M 19.32%
201,147
-6,834
-3% -$1.44M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$41.3M 17.76%
109,370
-214
-0.2% -$74.8K
LECO icon
3
Lincoln Electric
LECO
$13.8B
$39M 16.78%
178,942
+178,254
+25,909% +$34.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$24.7M 10.61%
56,516
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.41M 3.19%
47,702
-465
-1% -$64.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$7.34M 3.15%
27,971
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.44M 2.77%
37,820
-783
-2% -$126K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.72M 2.03%
9,875
– –
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.47M 1.92%
9,549
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.98M 1.71%
10,583
-204
-2% -$72.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.79M 1.63%
+24,032
New +$3.49M
PKOH icon
12
Park-Ohio Holdings
PKOH
$544M
$3.17M 1.36%
117,626
-5,000
-4% -$118K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 1.17%
25,068
+90
+0.4% +$8.67K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.99%
39,692
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.23M 0.96%
29,615
+2,107
+8% +$149K
GD icon
16
General Dynamics
GD
$99.7B
$2.03M 0.87%
7,822
– –
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.01M 0.86%
24,130
– –
PGR icon
18
Progressive
PGR
$121B
$1.56M 0.67%
9,785
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.6%
+9,898
New +$1.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.59%
9,772
-9,880
-50% -$1.33M
AAPL icon
21
Apple
AAPL
$4.9T
$1.04M 0.45%
5,391
– –
PEP icon
22
PepsiCo
PEP
$187B
$902K 0.39%
5,270
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$897K 0.39%
12,750
-440
-3% -$29K
PG icon
24
Procter & Gamble
PG
$349B
$749K 0.32%
5,114
– –
ABT icon
25
Abbott
ABT
$175B
$711K 0.31%
6,455
– –
1
2 3 4

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UWP
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AIC
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APA
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GBWM
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CM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CM Wealth Advisors held 84 positions worth $233M, down 10% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CM Wealth Advisors deployed $26.3M of net new capital in Q4 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.44M trimmed.

  • CM Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.
  • CM Wealth Advisors added most to Lincoln Electric in Q4 2023, an estimated $34.4M increase.
  • CM Wealth Advisors's biggest Q4 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.44M.
  • CM Wealth Advisors fully exited GE Aerospace in Q4 2023, selling an estimated $3.95M.
  • CM Wealth Advisors's ten largest holdings make up 79% of its $233M portfolio in Q4 2023.
  • CM Wealth Advisors opened 6 new positions and closed 9 in Q4 2023.
  • CM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $233M.

Based on CM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.