Cm Wealth Advisors
Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, DIA, LECO, VOO, IWD, and represent 64.64% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$26M), IWD (+$17M), DIA (+$11M), VIG (+$10M), RSP, GOOGL, IWB, GOOG, LLY, MSFT.
- Started 10 new stock positions in LLY, SCZ, AWK, DHR, RSP, RTX, LIN, BK, MA, ICE.
- Reduced shares in these 6 stocks: NVDA, , IEFA, PKOH, VOO, KEY.
- Sold out of its position in COP.
- Cm Wealth Advisors was a net buyer of stock by $86M.
- Cm Wealth Advisors has $309M in assets under management (AUM), dropping by 46.77%.
- Central Index Key (CIK): 0001764581
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Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 22.6 | $70M | +59% | 252k | 276.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 18.6 | $57M | +24% | 135k | 424.12 |
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| Lincoln Electric Holdings (LECO) | 10.1 | $31M | 162k | 192.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $24M | 45k | 529.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $18M | +2209% | 92k | 189.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $17M | +159% | 86k | 198.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $9.3M | +21% | 30k | 314.39 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $7.4M | +2% | 44k | 166.82 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.8M | +27% | 16k | 430.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.9M | +19% | 10k | 576.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.8M | NEW | 27k | 179.16 |
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| Park-Ohio Holdings (PKOH) | 1.2 | $3.6M | 117k | 30.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.6M | +25% | 23k | 116.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | +7% | 30k | 83.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.4M | 9.1k | 263.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +493% | 14k | 165.85 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.1M | 24k | 86.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +484% | 12k | 167.19 |
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| Apple (AAPL) | 0.6 | $1.9M | 8.2k | 233.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.7M | +519% | 16k | 107.66 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | NEW | 1.7k | 885.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | +74% | 5.5k | 220.89 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -28% | 9.8k | 121.45 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.4k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.1k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +87% | 4.8k | 210.86 |
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| Pepsi (PEP) | 0.3 | $974k | 5.7k | 170.05 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $952k | +59% | 1.5k | 618.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $937k | +13% | 2.9k | 326.73 |
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| Norfolk Southern (NSC) | 0.3 | $935k | 3.8k | 248.50 |
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| Sherwin-Williams Company (SHW) | 0.3 | $924k | +65% | 2.4k | 381.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $885k | -4% | 11k | 78.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $884k | NEW | 13k | 67.70 |
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| Cisco Systems (CSCO) | 0.3 | $821k | +14% | 15k | 53.22 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $806k | 10k | 80.37 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $804k | 7.9k | 101.65 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $771k | 1.5k | 528.07 |
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| McDonald's Corporation (MCD) | 0.2 | $770k | 2.5k | 304.51 |
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| Abbott Laboratories (ABT) | 0.2 | $734k | 6.4k | 114.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $729k | +62% | 822.00 | 886.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $727k | 11k | 67.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $709k | 2.5k | 284.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $676k | +6% | 15k | 45.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $665k | 4.1k | 162.06 |
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| Abbvie (ABBV) | 0.2 | $665k | 3.4k | 197.48 |
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| Chevron Corporation (CVX) | 0.2 | $663k | 4.5k | 147.27 |
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| Air Products & Chemicals (APD) | 0.2 | $647k | 2.2k | 297.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $616k | 4.8k | 128.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $604k | NEW | 1.2k | 493.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $528k | 3.0k | 174.57 |
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| International Business Machines (IBM) | 0.2 | $505k | 2.3k | 221.08 |
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| Visa Com Cl A (V) | 0.2 | $475k | 1.7k | 274.95 |
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| Amazon (AMZN) | 0.2 | $474k | 2.5k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $461k | +73% | 1.0k | 460.26 |
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| Intercontinental Exchange (ICE) | 0.1 | $444k | NEW | 2.8k | 160.64 |
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| Fiserv (FI) | 0.1 | $433k | 2.4k | 179.65 |
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| American Water Works (AWK) | 0.1 | $423k | NEW | 2.9k | 146.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $419k | 5.0k | 84.53 |
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| Lowe's Companies (LOW) | 0.1 | $410k | 1.5k | 270.85 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $386k | 2.0k | 191.78 |
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| CSX Corporation (CSX) | 0.1 | $373k | 11k | 34.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $359k | 629.00 | 571.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | NEW | 5.0k | 71.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $354k | 6.7k | 52.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $344k | 1.0k | 331.44 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $344k | 1.7k | 200.78 |
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| Intel Corporation (INTC) | 0.1 | $337k | +30% | 14k | 23.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $333k | +5% | 1.9k | 174.29 |
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| Danaher Corporation (DHR) | 0.1 | $331k | NEW | 1.2k | 278.29 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $299k | 5.3k | 56.60 |
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| UnitedHealth (UNH) | 0.1 | $292k | +7% | 500.00 | 584.68 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | 1.2k | 243.47 |
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| Roper Industries (ROP) | 0.1 | $278k | 500.00 | 556.44 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 1.9k | 136.93 |
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| Stryker Corporation (SYK) | 0.1 | $256k | 708.00 | 362.06 |
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| Key (KEY) | 0.1 | $256k | 15k | 16.75 |
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| Coca-Cola Company (KO) | 0.1 | $255k | 3.5k | 72.34 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | 1.5k | 170.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $239k | NEW | 2.0k | 121.16 |
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| Nike CL B (NKE) | 0.1 | $235k | 2.7k | 88.77 |
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| Meta Platforms Cl A (META) | 0.1 | $227k | 397.00 | 572.44 |
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| Illinois Tool Works (ITW) | 0.1 | $224k | 850.00 | 263.57 |
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| Linde SHS (LIN) | 0.1 | $220k | NEW | 462.00 | 476.86 |
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| Newell Rubbermaid (NWL) | 0.1 | $210k | 27k | 7.68 |
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Past Filings by Cm Wealth Advisors
SEC 13F filings are viewable for Cm Wealth Advisors going back to 2023
- Cm Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Cm Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Cm Wealth Advisors 2024 Q1 filed May 13, 2024
- Cm Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Cm Wealth Advisors 2023 Q3 filed Nov. 16, 2023
- Cm Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Cm Wealth Advisors 2022 Q3 filed May 11, 2023
- Cm Wealth Advisors 2022 Q2 filed May 9, 2023
- Cm Wealth Advisors 2022 Q4 filed May 4, 2023
- Cm Wealth Advisors 2023 Q1 filed May 1, 2023