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CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
64.85%
Holding
192
New
117
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$3.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
GD icon
General Dynamics
GD
+$2.03M
5
PGR icon
Progressive
PGR
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.16%
3 Industrials 4.26%
4 Financials 3.08%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$65.7M 18.78%
266,635
+65,488
+33% +$15.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.7M 15.05%
135,440
+26,070
+24% +$10M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 6.82%
50,201
-6,315
-11% -$2.89M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 5.55%
108,560
+70,740
+187% +$12.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$17.8M 5.08%
62,532
+34,561
+124% +$9.47M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.1M 4.6%
92,069
+88,455
+2,448% +$15M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12M 3.42%
+189,564
New +$11.6M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.2M 2.34%
52,657
+4,955
+10% +$750K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 1.68%
54,132
+29,064
+116% +$3.09M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.35M 1.53%
20,850
+18,355
+736% +$4.54M
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.72M 1.35%
11,536
+953
+9% +$386K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$4.65M 1.33%
8,954
-921
-9% -$461K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.22M 1.21%
+8,166
New +$4.07M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4M 1.14%
24,294
+262
+1% +$42.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.28M 0.94%
19,166
+9,394
+96% +$1.34M
PKOH icon
16
Park-Ohio Holdings
PKOH
$673M
$2.85M 0.81%
109,626
-8,000
-7% -$203K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$2.64M 0.76%
+41,080
New +$2.6M
AAPL icon
18
Apple
AAPL
$4.67T
$2.55M 0.73%
13,994
+8,603
+160% +$1.56M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$2.53M 0.72%
14,653
+4,755
+48% +$686K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.49M 0.71%
49,700
+41,500
+506% +$2M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.3M 0.66%
+25,410
New +$1.84M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.23M 0.64%
36,608
-3,084
-8% -$182K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$2.21M 0.63%
27,765
-1,850
-6% -$141K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$950M
$2.07M 0.59%
+34,842
New +$2M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.94M 0.56%
24,130
– –
1
2 3 4 5

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CM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CM Wealth Advisors held 192 positions worth $350M, up 50% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CM Wealth Advisors deployed $97.3M of net new capital in Q1 2024, opening 117 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $40.5M trimmed.

  • CM Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Small-Cap ETF: 189,564 shares worth $12M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2024, an estimated $15.5M increase.
  • CM Wealth Advisors's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $40.5M.
  • CM Wealth Advisors fully exited General Dynamics in Q1 2024, selling an estimated $2.03M.
  • CM Wealth Advisors's ten largest holdings make up 65% of its $350M portfolio in Q1 2024.
  • CM Wealth Advisors opened 117 new positions and closed 9 in Q1 2024.
  • CM Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $350M.

Based on CM Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.