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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
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
$42.6M 20.25%
108,684
-26,756
-20% -$10.4M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$41.8M 19.88%
158,189
-108,446
-41% -$27.1M
LECO icon
3
Lincoln Electric
LECO
$13.8B
$30.6M 14.56%
161,694
+154,195
+2,056% +$33.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.7M 10.79%
45,231
-4,970
-10% -$2.39M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$7.25M 3.45%
24,377
-38,155
-61% -$11M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.54M 3.11%
42,965
-9,692
-18% -$1.48M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.06M 2.88%
33,053
-75,507
-70% -$13.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.54M 2.63%
12,385
+849
+7% +$359K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.72M 2.24%
8,629
-325
-4% -$171K
PKOH icon
10
Park-Ohio Holdings
PKOH
$544M
$3.06M 1.45%
118,126
+8,500
+8% +$216K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 1.05%
36,304
-304
-0.8% -$18.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.15M 1.02%
27,398
-367
-1% -$29.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.91%
18,040
-36,092
-67% -$3.86M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.89M 0.9%
24,130
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.73M 0.82%
8,219
-5,775
-41% -$1.08M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.71M 0.81%
13,830
-11,580
-46% -$1.17M
PG icon
17
Procter & Gamble
PG
$349B
$1.06M 0.5%
6,422
+3,322
+107% +$543K
XOM icon
18
ExxonMobil
XOM
$611B
$1.05M 0.5%
9,138
– –
PEP icon
19
PepsiCo
PEP
$187B
$945K 0.45%
5,729
-3,141
-35% -$542K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$864K 0.41%
11,896
-12,881
-52% -$948K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$808K 0.38%
3,764
+2,786
+285% +$646K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$780K 0.37%
2,528
+439
+21% +$131K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$764K 0.36%
7,910
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$747K 0.36%
30,066
– –
CVX icon
25
Chevron
CVX
$373B
$704K 0.33%
4,500
-727
-14% -$116K
1
2 3 4 5

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AHL
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UWP
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AIC
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APA
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GBWM
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RWMH
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IC
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CM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.