Cm Wealth Advisors
Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, OEF, LECO, VOO, IWB, and represent 68.93% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LECO (+$29M), NVDA, NSC, PG, IBM, MSFT, INTC, MCD, VOT, PKOH.
- Started 5 new stock positions in NWL, INTC, ORCL, IBM, VOT.
- Reduced shares in these 10 stocks: OEF (-$29M), IWD (-$15M), VIG (-$14M), SCZ (-$12M), IWB (-$11M), DIA (-$11M), VTI, , RSP, IJR.
- Sold out of its positions in ADBE, ABNB, ALL, AXP, AIG, AMGN, ASND, ADP, BAC, BDX.
- Cm Wealth Advisors was a net seller of stock by $-146M.
- Cm Wealth Advisors has $210M in assets under management (AUM), dropping by -39.89%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 20.3 | $43M | -19% | 109k | 392.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 19.9 | $42M | -40% | 158k | 264.30 |
|
| Lincoln Electric Holdings (LECO) | 14.6 | $31M | +2056% | 162k | 189.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $23M | -9% | 45k | 501.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.4 | $7.3M | -61% | 24k | 297.54 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.1 | $6.5M | -18% | 43k | 152.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $6.1M | -69% | 33k | 183.45 |
|
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | +7% | 12k | 446.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.7M | -3% | 8.6k | 547.23 |
|
| Park-Ohio Holdings (PKOH) | 1.5 | $3.1M | +7% | 118k | 25.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.2M | 9.1k | 243.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.1M | 27k | 78.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | -66% | 18k | 106.66 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $1.9M | 24k | 78.31 |
|
|
| Apple (AAPL) | 0.8 | $1.7M | -41% | 8.2k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | +444% | 14k | 123.54 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | +107% | 6.4k | 164.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.1k | 115.12 |
|
|
| Pepsi (PEP) | 0.4 | $945k | -35% | 5.7k | 164.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $864k | -51% | 12k | 72.64 |
|
| Norfolk Southern (NSC) | 0.4 | $808k | +284% | 3.8k | 214.69 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $780k | +21% | 2.5k | 308.67 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $764k | 7.9k | 96.62 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $747k | 10k | 74.52 |
|
|
| Chevron Corporation (CVX) | 0.3 | $704k | -13% | 4.5k | 156.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $696k | -95% | 4.0k | 174.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $690k | -4% | 11k | 64.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $670k | -88% | 2.5k | 268.46 |
|
| Abbott Laboratories (ABT) | 0.3 | $669k | -6% | 6.4k | 103.91 |
|
| McDonald's Corporation (MCD) | 0.3 | $645k | +92% | 2.5k | 254.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $639k | -2% | 3.2k | 202.89 |
|
| Cisco Systems (CSCO) | 0.3 | $638k | +8% | 13k | 47.51 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $637k | 1.5k | 435.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $600k | +3% | 4.1k | 146.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $590k | -25% | 14k | 42.59 |
|
| Abbvie (ABBV) | 0.3 | $578k | -33% | 3.4k | 171.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $570k | -12% | 4.8k | 118.60 |
|
| Air Products & Chemicals (APD) | 0.3 | $561k | -13% | 2.2k | 258.05 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $532k | -26% | 962.00 | 553.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $519k | -67% | 2.6k | 202.26 |
|
| Amazon (AMZN) | 0.2 | $491k | -57% | 2.5k | 193.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $488k | 3.0k | 161.42 |
|
|
| Visa Com Cl A (V) | 0.2 | $453k | -68% | 1.7k | 262.47 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $438k | +8% | 1.5k | 298.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $429k | -6% | 505.00 | 849.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $418k | -88% | 2.3k | 182.15 |
|
| International Business Machines (IBM) | 0.2 | $395k | NEW | 2.3k | 172.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $390k | -13% | 5.0k | 78.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $363k | -86% | 2.0k | 183.42 |
|
| CSX Corporation (CSX) | 0.2 | $361k | 11k | 33.45 |
|
|
| Fiserv (FI) | 0.2 | $359k | 2.4k | 149.04 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $356k | 2.0k | 176.77 |
|
|
| Intel Corporation (INTC) | 0.2 | $342k | NEW | 11k | 30.97 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $338k | 629.00 | 537.08 |
|
|
| Lowe's Companies (LOW) | 0.2 | $334k | 1.5k | 220.46 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $331k | -86% | 6.7k | 49.42 |
|
| Eaton Corp SHS (ETN) | 0.2 | $326k | -59% | 1.0k | 313.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $317k | 1.8k | 174.35 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $314k | 1.7k | 183.54 |
|
|
| Roper Industries (ROP) | 0.1 | $282k | -38% | 500.00 | 563.66 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $271k | NEW | 1.2k | 229.95 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $260k | 5.3k | 49.10 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $245k | -86% | 2.5k | 97.27 |
|
| Stryker Corporation (SYK) | 0.1 | $242k | -70% | 708.00 | 341.05 |
|
| UnitedHealth (UNH) | 0.1 | $237k | 465.00 | 509.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | -37% | 577.00 | 406.80 |
|
| Coca-Cola Company (KO) | 0.1 | $227k | +2% | 3.5k | 64.14 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 1.9k | 118.91 |
|
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| Key (KEY) | 0.1 | $221k | -68% | 16k | 14.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $211k | NEW | 1.5k | 141.20 |
|
| Illinois Tool Works (ITW) | 0.1 | $203k | 850.00 | 238.36 |
|
|
| ConocoPhillips (COP) | 0.1 | $202k | -73% | 1.8k | 114.38 |
|
| Nike CL B (NKE) | 0.1 | $201k | 2.7k | 75.74 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $200k | -53% | 397.00 | 504.22 |
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| Newell Rubbermaid (NWL) | 0.1 | $176k | NEW | 27k | 6.41 |
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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 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