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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
-3.25%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.81M
Cap. Flow
+$18.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$285K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$807K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$574K
3
PEP icon
PepsiCo
PEP
+$335K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K
5
ROP icon
Roper Technologies
ROP
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.53%
2 Industrials 10.95%
3 Technology 7.64%
4 Communication Services 1.81%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$65.2M 20.84%
240,643
+19,824
+9% +$5.69M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.5M 15.19%
112,941
-1,327
-1% -$574K
LECO icon
3
Lincoln Electric
LECO
$15.1B
$29.6M 9.46%
155,744
-4,110
-3% -$807K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22M 7.03%
42,779
-177
-0.4% -$95.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.3M 5.54%
92,069
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.7M 5.35%
86,278
+361
+0.4% +$71.8K
EQWL icon
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$11.7M 3.74%
+113,546
New +$11.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$8.65M 2.77%
28,202
– –
NVDA icon
9
NVIDIA
NVDA
$5.56T
$8.65M 2.77%
79,799
-8
-0% -$1.01K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$7.79M 2.49%
13,863
+2,832
+26% +$1.67M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.4M 2.37%
42,708
+10,926
+34% +$1.94M
AAPL icon
12
Apple
AAPL
$4.67T
$6.72M 2.15%
30,234
-235
-0.8% -$54.4K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.93M 1.9%
39,299
-1,741
-4% -$281K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.71M 1.83%
15,209
-400
-3% -$163K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.76%
22,797
+75
+0.3% +$8.46K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.35M 0.75%
36,400
– –
PKOH icon
17
Park-Ohio Holdings
PKOH
$673M
$2.23M 0.71%
103,326
-200
-0.2% -$4.79K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.11M 0.67%
13,618
– –
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.89M 0.61%
24,130
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.79M 0.57%
11,470
-39
-0.3% -$7.14K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$1.77M 0.57%
3,068
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.45M 0.46%
14,899
-688
-4% -$72.6K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.4M 0.45%
1,700
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.38M 0.44%
16,835
– –
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.14M 0.36%
4,629
– –
1
2 3 4

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CM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CM Wealth Advisors held 88 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CM Wealth Advisors deployed $18.9M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $807K trimmed.

  • CM Wealth Advisors's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 113,546 shares worth $11.7M.
  • CM Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $5.69M increase.
  • CM Wealth Advisors's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $807K.
  • CM Wealth Advisors fully exited Roper Technologies in Q1 2025, selling an estimated $260K.
  • CM Wealth Advisors's ten largest holdings make up 75% of its $313M portfolio in Q1 2025.
  • CM Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • CM Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on CM Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.