Cm Wealth Advisors
Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, LECO, DIA, VOO, IWB, and represent 56.85% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$64M), IWB (+$17M), IWN (+$9.9M), AAPL (+$6.0M), IVV, MSFT, VTI, VEA, VGT, EFA.
- Started 49 new stock positions in SLYG, VEA, TSLA, TTEK, HIMS, ZTS, ASML, IJS, OEF, IWD.
- Reduced shares in these 10 stocks: DIA (-$18M), VIG (-$8.6M), NVDA (-$6.2M), TDG (-$5.9M), ISRG (-$5.1M), VMC, CMG, V, LULU, WCN.
- Sold out of its positions in AIR, AZZ, ACHC, AYX, AMTB, AWK, AME, APPF, ABUS, AGX.
- Cm Wealth Advisors was a net seller of stock by $-251M.
- Cm Wealth Advisors has $305M in assets under management (AUM), dropping by -41.01%.
- Central Index Key (CIK): 0001764581
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Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 21.0 | $64M | NEW | 299k | 213.73 |
|
| Lincoln Electric Holdings (LECO) | 11.7 | $36M | -8% | 179k | 199.13 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.1 | $31M | -36% | 86k | 354.75 |
|
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $26M | +7% | 62k | 419.87 |
|
| iShares Russell 1000 Index (IWB) | 5.7 | $17M | NEW | 69k | 251.62 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $12M | -41% | 73k | 166.12 |
|
| iShares Russell 2000 Value Index (IWN) | 3.2 | $9.9M | NEW | 66k | 149.83 |
|
| Apple (AAPL) | 2.4 | $7.3M | +470% | 37k | 195.83 |
|
| iShares Russell 2000 Index (IWM) | 1.5 | $4.5M | -9% | 23k | 196.43 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $4.3M | 9.5k | 449.68 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.0M | +812% | 17k | 227.66 |
|
| iShares S&P 500 Index (IVV) | 1.3 | $3.9M | NEW | 8.4k | 459.22 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | NEW | 11k | 338.37 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.9M | +15% | 19k | 154.40 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.7M | NEW | 57k | 47.63 |
|
| Park-Ohio Holdings (PKOH) | 0.8 | $2.4M | +6% | 123k | 19.30 |
|
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.3M | NEW | 5.1k | 452.57 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | NEW | 31k | 74.44 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.0M | 24k | 81.13 |
|
|
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $1.9M | NEW | 35k | 55.13 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | -28% | 18k | 104.24 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.7M | NEW | 7.8k | 223.96 |
|
| Pepsi (PEP) | 0.5 | $1.5M | -49% | 8.0k | 190.31 |
|
| Visa (V) | 0.5 | $1.4M | -75% | 5.8k | 235.75 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.2M | -60% | 11k | 113.24 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | NEW | 14k | 75.51 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +28% | 6.9k | 157.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +72% | 6.9k | 156.91 |
|
| Walt Disney Company (DIS) | 0.3 | $1.0M | +5% | 12k | 86.13 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | -81% | 535.00 | 1912.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | NEW | 7.7k | 132.58 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $981k | NEW | 23k | 41.93 |
|
| Danaher Corporation (DHR) | 0.3 | $927k | -71% | 3.6k | 260.07 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $912k | -87% | 2.0k | 467.50 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $889k | -30% | 3.2k | 280.12 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $876k | NEW | 1.9k | 458.48 |
|
| Abbvie (ABBV) | 0.3 | $777k | -41% | 5.1k | 152.33 |
|
| Intuitive Surgical (ISRG) | 0.2 | $761k | -87% | 2.3k | 326.53 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $747k | NEW | 9.2k | 80.95 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $746k | +7% | 7.2k | 104.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $738k | +28% | 1.3k | 561.85 |
|
| Stryker Corporation (SYK) | 0.2 | $737k | -52% | 2.6k | 283.00 |
|
| Nike (NKE) | 0.2 | $720k | -72% | 6.6k | 108.62 |
|
| Netflix (NFLX) | 0.2 | $717k | NEW | 1.7k | 425.78 |
|
| Amazon (AMZN) | 0.2 | $716k | -70% | 5.4k | 132.21 |
|
| Air Products & Chemicals (APD) | 0.2 | $716k | NEW | 2.3k | 305.18 |
|
| McDonald's Corporation (MCD) | 0.2 | $696k | +8% | 2.4k | 294.03 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $694k | 10k | 69.21 |
|
|
| Servicenow (NOW) | 0.2 | $691k | -80% | 1.2k | 569.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $682k | +33% | 3.9k | 174.48 |
|
| Intuit (INTU) | 0.2 | $680k | NEW | 1.3k | 511.84 |
|
| American International (AIG) | 0.2 | $679k | -78% | 11k | 60.16 |
|
| Asml Holding (ASML) | 0.2 | $624k | NEW | 869.00 | 718.37 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $621k | -56% | 1.8k | 349.81 |
|
| ConocoPhillips (COP) | 0.2 | $615k | -77% | 5.3k | 115.93 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $608k | 11k | 54.08 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $597k | -90% | 674.00 | 885.13 |
|
| Illumina (ILMN) | 0.2 | $596k | -84% | 3.1k | 192.44 |
|
| Invitation Homes (INVH) | 0.2 | $571k | NEW | 16k | 35.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $563k | -81% | 5.3k | 105.84 |
|
| Lululemon Athletica (LULU) | 0.2 | $552k | -87% | 1.5k | 377.96 |
|
| Honeywell International (HON) | 0.2 | $535k | -43% | 2.7k | 195.19 |
|
| Align Technology (ALGN) | 0.2 | $531k | NEW | 1.4k | 381.90 |
|
| Vulcan Materials Company (VMC) | 0.2 | $527k | -89% | 2.4k | 220.19 |
|
| Chevron Corporation (CVX) | 0.2 | $505k | -71% | 3.2k | 159.37 |
|
| S&p Global (SPGI) | 0.2 | $501k | -81% | 1.3k | 392.16 |
|
| Airbnb (ABNB) | 0.2 | $501k | NEW | 3.3k | 153.33 |
|
| CarMax (KMX) | 0.2 | $483k | -87% | 5.9k | 82.52 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $476k | 1.2k | 383.50 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $467k | -65% | 1.7k | 280.32 |
|
| Key (KEY) | 0.2 | $463k | NEW | 37k | 12.57 |
|
| Bio-techne Corporation (TECH) | 0.1 | $450k | -84% | 5.4k | 83.79 |
|
| Vanguard Value ETF (VTV) | 0.1 | $444k | 3.0k | 146.71 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $437k | -74% | 2.8k | 154.17 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $431k | NEW | 6.3k | 68.36 |
|
| Tetra Tech (TTEK) | 0.1 | $418k | NEW | 2.5k | 170.46 |
|
| Ecolab (ECL) | 0.1 | $405k | -88% | 2.2k | 183.58 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $403k | NEW | 2.1k | 190.27 |
|
| Waste Connections (WCN) | 0.1 | $401k | -89% | 2.8k | 141.44 |
|
| Roper Industries (ROP) | 0.1 | $401k | +62% | 814.00 | 492.40 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $398k | NEW | 1.5k | 262.79 |
|
| Eaton (ETN) | 0.1 | $393k | NEW | 1.9k | 203.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $387k | NEW | 1.5k | 250.61 |
|
| MasterCard Incorporated (MA) | 0.1 | $387k | +29% | 983.00 | 393.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $379k | -76% | 8.2k | 46.14 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $378k | NEW | 4.3k | 87.34 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | NEW | 2.8k | 133.01 |
|
| Msci (MSCI) | 0.1 | $375k | -80% | 681.00 | 550.28 |
|
| CSX Corporation (CSX) | 0.1 | $365k | 11k | 33.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $360k | -82% | 11k | 31.90 |
|
| Lowe's Companies (LOW) | 0.1 | $358k | 1.5k | 236.19 |
|
|
| Okta Inc cl a (OKTA) | 0.1 | $349k | 4.7k | 73.98 |
|
|
| NVR (NVR) | 0.1 | $343k | -83% | 54.00 | 6343.33 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $340k | -89% | 4.1k | 82.40 |
|
| Kkr & Co (KKR) | 0.1 | $337k | -82% | 5.6k | 59.95 |
|
| Tempur-Pedic International (TPX) | 0.1 | $325k | -90% | 7.1k | 45.99 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $323k | 2.0k | 160.74 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $313k | -89% | 731.00 | 427.59 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 629.00 | 495.89 |
|
|
| CoStar (CSGP) | 0.1 | $310k | -90% | 3.8k | 81.68 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $308k | -76% | 2.0k | 155.60 |
|
| Fiserv (FI) | 0.1 | $301k | 2.4k | 124.99 |
|
|
| Moody's Corporation (MCO) | 0.1 | $300k | -89% | 849.00 | 353.46 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $298k | -89% | 1.5k | 201.45 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $297k | NEW | 1.7k | 173.45 |
|
| Ansys (ANSS) | 0.1 | $289k | -89% | 853.00 | 338.23 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | -81% | 1.6k | 179.61 |
|
| Verizon Communications (VZ) | 0.1 | $287k | -69% | 8.3k | 34.68 |
|
| American Tower Reit (AMT) | 0.1 | $285k | -85% | 1.5k | 188.97 |
|
| Caterpillar (CAT) | 0.1 | $284k | -83% | 1.1k | 261.73 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | -82% | 711.00 | 399.57 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $283k | NEW | 970.00 | 291.86 |
|
| General Motors Company (GM) | 0.1 | $277k | -82% | 7.3k | 38.05 |
|
| Facebook Inc cl a (META) | 0.1 | $277k | NEW | 851.00 | 325.48 |
|
| Cisco Systems (CSCO) | 0.1 | $275k | -57% | 5.3k | 52.09 |
|
| Linde (LIN) | 0.1 | $275k | NEW | 707.00 | 388.71 |
|
| Allstate Corporation (ALL) | 0.1 | $274k | NEW | 2.4k | 112.46 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $267k | -86% | 8.1k | 33.01 |
|
| Landstar System (LSTR) | 0.1 | $266k | -90% | 1.3k | 203.34 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $265k | NEW | 2.7k | 99.98 |
|
| Tesla Motors (TSLA) | 0.1 | $265k | NEW | 995.00 | 266.44 |
|
| Amgen (AMGN) | 0.1 | $264k | NEW | 1.1k | 236.37 |
|
| Union Pacific Corporation (UNP) | 0.1 | $262k | -82% | 1.1k | 232.77 |
|
| Newell Rubbermaid (NWL) | 0.1 | $262k | -13% | 24k | 11.04 |
|
| Fastenal Company (FAST) | 0.1 | $261k | -89% | 4.4k | 58.78 |
|
| Home Depot (HD) | 0.1 | $253k | -82% | 764.00 | 331.37 |
|
| Deere & Company (DE) | 0.1 | $251k | -79% | 586.00 | 428.43 |
|
| HEICO Corporation (HEI.A) | 0.1 | $251k | -89% | 1.8k | 138.51 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $249k | -40% | 1.2k | 211.29 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $248k | NEW | 2.3k | 108.77 |
|
| Rockwell Automation (ROK) | 0.1 | $245k | -89% | 735.00 | 333.30 |
|
| Constellation Brands (STZ) | 0.1 | $244k | -88% | 894.00 | 272.49 |
|
| Medtronic (MDT) | 0.1 | $243k | -77% | 2.8k | 88.25 |
|
| First Solar (FSLR) | 0.1 | $242k | NEW | 1.2k | 208.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $241k | -83% | 5.5k | 43.78 |
|
| Sba Communications Corp (SBAC) | 0.1 | $240k | -84% | 1.1k | 218.88 |
|
| Rio Tinto (RIO) | 0.1 | $238k | NEW | 3.6k | 66.10 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | 3.8k | 62.48 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $237k | -89% | 5.0k | 47.54 |
|
| Markel Corporation (MKL) | 0.1 | $236k | -89% | 163.00 | 1447.48 |
|
| Icon (ICLR) | 0.1 | $233k | -90% | 925.00 | 252.14 |
|
| WNS (WNS) | 0.1 | $233k | -87% | 3.4k | 68.62 |
|
| Magnite Ord (MGNI) | 0.1 | $230k | -81% | 15k | 15.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $230k | -79% | 4.0k | 57.25 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $229k | -90% | 149.00 | 1537.63 |
|
| Illinois Tool Works (ITW) | 0.1 | $221k | NEW | 850.00 | 260.01 |
|
| Masonite International (DOOR) | 0.1 | $219k | -90% | 2.1k | 103.29 |
|
| Target Corporation (TGT) | 0.1 | $218k | NEW | 1.6k | 135.00 |
|
| Humana (HUM) | 0.1 | $216k | -81% | 476.00 | 453.30 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $209k | -4% | 1.9k | 109.65 |
|
| Dex (DXCM) | 0.1 | $204k | -91% | 1.5k | 132.38 |
|
| Pfizer (PFE) | 0.1 | $203k | -80% | 5.6k | 36.48 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $192k | NEW | 3.6k | 52.98 |
|
| Murphy Usa (MUSA) | 0.0 | $145k | -90% | 480.00 | 302.25 |
|
| Berry Pete Corp (BRY) | 0.0 | $132k | -88% | 17k | 7.65 |
|
| Radiant Logistics (RLGT) | 0.0 | $94k | -89% | 12k | 7.72 |
|
| Harvard Bioscience (HBIO) | 0.0 | $57k | -92% | 12k | 4.78 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $25k | NEW | 2.9k | 8.64 |
|
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $23k | -89% | 17k | 1.35 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $19k | NEW | 236.00 | 80.21 |
|
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $14k | NEW | 14k | 1.03 |
|
| Synchronoss Technologies (SNCR) | 0.0 | $13k | -89% | 14k | 0.99 |
|
| Ur-energy (URG) | 0.0 | $12k | -99% | 12k | 1.01 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.3k | NEW | 160.00 | 26.94 |
|
Past Filings by Cm Wealth Advisors
SEC 13F filings are viewable for Cm Wealth Advisors going back to 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