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, IWN, and represent 67.66% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LECO (+$39M), RSP, GOOG, AWK, KEY, ICE, KO, EFA, IWM, SHW.
- Started 6 new stock positions in KEY, KO, RSP, GOOG, ICE, AWK.
- Reduced shares in these 10 stocks: GE, RSPC, OEF, GOOGL, , ODMAX, U S Treasury Note 1875 Due Aug 31 2024, American Water Works, FRBBX, CRAWA.
- Sold out of its positions in ODMAX, American Water Works, CRAWA, FRBBX, GE, RSPC, RMI, MMM, U S Treasury Note 1875 Due Aug 31 2024.
- Cm Wealth Advisors was a net buyer of stock by $31M.
- Cm Wealth Advisors has $233M in assets under management (AUM), dropping by -10.34%.
- Central Index Key (CIK): 0001764581
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Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 19.3 | $45M | -3% | 201k | 223.39 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 17.8 | $41M | 109k | 377.70 |
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| Lincoln Electric Holdings (LECO) | 16.8 | $39M | +25909% | 179k | 218.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $25M | 57k | 436.80 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 3.2 | $7.4M | 48k | 155.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $7.3M | 28k | 262.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $6.4M | -2% | 38k | 170.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.7M | 9.9k | 477.63 |
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| Northrop Grumman Corporation (NOC) | 1.9 | $4.5M | 9.5k | 468.14 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 11k | 376.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.8M | NEW | 24k | 157.80 |
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| Park-Ohio Holdings (PKOH) | 1.4 | $3.2M | -4% | 118k | 26.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.7M | 25k | 108.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.3M | 9.9k | 232.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.2M | +7% | 30k | 75.35 |
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| General Dynamics Corporation (GD) | 0.9 | $2.0M | 7.8k | 259.67 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.0M | 24k | 83.31 |
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| Progressive Corporation (PGR) | 0.7 | $1.6M | 9.8k | 159.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | NEW | 9.9k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | -50% | 9.8k | 139.69 |
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| Apple (AAPL) | 0.4 | $1.0M | 5.4k | 192.53 |
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| Pepsi (PEP) | 0.4 | $902k | 5.3k | 171.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $897k | -3% | 13k | 70.35 |
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| Procter & Gamble Company (PG) | 0.3 | $749k | 5.1k | 146.54 |
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| Abbott Laboratories (ABT) | 0.3 | $711k | 6.5k | 110.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $703k | 10k | 70.10 |
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| Eli Lilly & Co. (LLY) | 0.3 | $700k | 1.2k | 582.92 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $673k | 7.9k | 85.06 |
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| Norfolk Southern (NSC) | 0.3 | $659k | 2.8k | 236.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $655k | -10% | 16k | 40.21 |
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| McDonald's Corporation (MCD) | 0.3 | $642k | 2.2k | 296.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $640k | 3.8k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $627k | 6.3k | 99.98 |
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| Cisco Systems (CSCO) | 0.3 | $625k | 12k | 50.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $621k | +33% | 3.1k | 200.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $604k | 11k | 56.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $597k | 3.6k | 165.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $592k | 2.5k | 237.22 |
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| Chevron Corporation (CVX) | 0.2 | $580k | 3.9k | 149.16 |
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| Air Products & Chemicals (APD) | 0.2 | $555k | 2.0k | 275.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $536k | 4.8k | 111.63 |
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| Abbvie (ABBV) | 0.2 | $524k | 3.4k | 154.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $511k | 962.00 | 531.14 |
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| Visa Com Cl A (V) | 0.2 | $509k | 2.0k | 260.35 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $494k | +24% | 1.8k | 273.74 |
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| Intel Corporation (INTC) | 0.2 | $488k | 9.7k | 50.25 |
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| Sherwin-Williams Company (SHW) | 0.2 | $458k | +44% | 1.5k | 311.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $452k | 3.0k | 149.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $448k | 2.9k | 156.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $401k | 5.3k | 76.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $393k | 8.2k | 47.90 |
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| American Water Works (AWK) | 0.2 | $381k | NEW | 2.9k | 131.99 |
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| CSX Corporation (CSX) | 0.2 | $374k | 11k | 34.67 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $338k | 2.0k | 167.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $338k | 500.00 | 675.08 |
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| Lowe's Companies (LOW) | 0.1 | $337k | 1.5k | 222.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $320k | 629.00 | 509.27 |
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| Fiserv (FI) | 0.1 | $320k | 2.4k | 132.84 |
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| Amazon (AMZN) | 0.1 | $319k | 2.1k | 151.94 |
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| Nike CL B (NKE) | 0.1 | $316k | 2.9k | 108.94 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $308k | 1.7k | 179.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $293k | 688.00 | 426.51 |
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| International Business Machines (IBM) | 0.1 | $275k | 1.7k | 163.55 |
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| Roper Industries (ROP) | 0.1 | $273k | 500.00 | 545.17 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 5.0k | 52.05 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $259k | 2.5k | 103.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $258k | 1.2k | 219.57 |
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| Newell Rubbermaid (NWL) | 0.1 | $238k | 27k | 8.68 |
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| Key (KEY) | 0.1 | $235k | NEW | 16k | 14.40 |
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| Illinois Tool Works (ITW) | 0.1 | $224k | 850.00 | 263.34 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $224k | 6.5k | 34.62 |
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| Intercontinental Exchange (ICE) | 0.1 | $214k | NEW | 1.7k | 128.43 |
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| Stryker Corporation (SYK) | 0.1 | $213k | -15% | 708.00 | 300.26 |
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| Coca-Cola Company (KO) | 0.1 | $208k | NEW | 3.5k | 58.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $206k | -29% | 577.00 | 356.66 |
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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 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