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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.87M
Cap. Flow
-$4.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.65M
2
AAPL icon
Apple
AAPL
+$5.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 11.57%
2 Technology 9.13%
3 Communication Services 2.15%
4 Financials 1.59%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$63.8M 20.85%
220,819
-30,955
-12% -$8.85M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$48.7M 15.93%
114,268
-20,848
-15% -$9.02M
LECO icon
3
Lincoln Electric
LECO
$13.8B
$30.1M 9.84%
159,854
-1,840
-1% -$371K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.1M 7.57%
42,956
-2,249
-5% -$1.22M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$17M 5.57%
92,069
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 5.5%
85,917
+252
+0.3% +$50.3K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.7M 3.5%
79,807
+69,987
+713% +$9.65M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$9.09M 2.97%
28,202
-1,485
-5% -$481K
AAPL icon
9
Apple
AAPL
$4.9T
$7.63M 2.49%
30,469
+22,250
+271% +$5.24M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.74M 2.2%
41,040
-3,184
-7% -$543K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.58M 2.15%
15,609
-240
-2% -$102K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.49M 2.12%
11,031
+733
+7% +$434K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.57M 1.82%
31,782
+4,777
+18% +$864K
PKOH icon
14
Park-Ohio Holdings
PKOH
$544M
$2.72M 0.89%
103,526
-13,600
-12% -$409K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.86%
22,722
+115
+0.5% +$13.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 0.84%
13,618
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.79%
36,400
+96
+0.3% +$6.52K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 0.72%
11,509
-69
-0.6% -$12.2K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.11M 0.69%
24,130
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.59%
3,068
+2,671
+673% +$1.57M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.69M 0.55%
15,587
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.31M 0.43%
1,700
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 0.42%
16,835
-12,670
-43% -$1M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.4%
5,531
+45
+0.8% +$10.3K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.11M 0.36%
4,629
-175
-4% -$40.8K
1
2 3 4

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UWP
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APA
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CM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CM Wealth Advisors held 87 positions worth $306M, down 0.93% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q4 2024 filing shows 3 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 10,860 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • CM Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 10,860 shares worth $359K.
  • CM Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $9.65M increase.
  • CM Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.02M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $884K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $306M portfolio in Q4 2024.
  • CM Wealth Advisors opened 3 new positions and closed 3 in Q4 2024.
  • CM Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $306M.

Based on CM Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.