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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$98.4M
Cap. Flow
+$82.8M
Cap. Flow %
26.81%
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
COP icon
ConocoPhillips
COP
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.2K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$28.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.24%
2 Industrials 12.19%
3 Technology 4.18%
4 Healthcare 1.75%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$69.7M 22.57%
251,774
+93,585
+59% +$25M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.3M 18.56%
135,116
+26,432
+24% +$10.7M
LECO icon
3
Lincoln Electric
LECO
$15.1B
$31.2M 10.09%
161,694
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 7.75%
45,205
-26
-0.1% -$13.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.5M 5.66%
92,069
+88,082
+2,209% +$16M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 5.5%
85,665
+52,612
+159% +$10M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$9.33M 3.02%
29,687
+5,310
+22% +$1.61M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.38M 2.39%
44,224
+1,259
+3% +$205K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.82M 2.21%
15,849
+3,464
+28% +$1.48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$5.94M 1.92%
10,298
+1,669
+19% +$928K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.84M 1.57%
+27,005
New +$4.61M
PKOH icon
12
Park-Ohio Holdings
PKOH
$673M
$3.6M 1.16%
117,126
-1,000
-0.8% -$28.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.86%
22,607
+4,567
+25% +$516K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$2.47M 0.8%
29,505
+2,107
+8% +$170K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.39M 0.78%
36,304
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.26M 0.73%
13,618
+11,325
+494% +$1.9M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.09M 0.68%
24,130
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.94M 0.63%
11,578
+9,598
+485% +$1.62M
AAPL icon
19
Apple
AAPL
$4.67T
$1.92M 0.62%
8,219
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.68M 0.54%
15,587
+13,070
+519% +$1.36M
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.51M 0.49%
+1,700
New +$1.53M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.39%
5,486
+2,336
+74% +$500K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$1.19M 0.39%
9,820
-4,010
-29% -$474K
PG icon
24
Procter & Gamble
PG
$340B
$1.11M 0.36%
6,422
– –
XOM icon
25
ExxonMobil
XOM
$656B
$1.07M 0.35%
9,138
– –
1
2 3 4

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CM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CM Wealth Advisors held 85 positions worth $309M, up 47% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors deployed $82.8M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $474K trimmed.

  • CM Wealth Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 27,005 shares worth $4.84M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25M increase.
  • CM Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $474K.
  • CM Wealth Advisors fully exited ConocoPhillips in Q3 2024, selling an estimated $202K.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $309M portfolio in Q3 2024.
  • CM Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • CM Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $309M.

Based on CM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.