Cm Wealth Advisors LLC Portfolio Holdings

Cm Wealth Advisors LLC

  • $304 Million
  • Q3 2024

Cm Wealth Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $67M, Spdr Dow Jones Industrial Average ETF Trust with a value of $57.2M, Lincoln Electric Holdings Inc with a value of $31M, Vanguard Index Fds S&P 500 ETF with a value of $23.9M, and Ishares Russell 1000 Val ETF with a value of $17.5M.

Examining the 13F form we can see an increase of $94M in the current position value, from $210M to 304M.

Cm Wealth Advisors LLC is based out at Beachwood, OH

Below you can find more details about Cm Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $231 Million
Industrials: $37.8 Million
Technology: $12.5 Million
Healthcare: $5.4 Million
Communication Services: $4.42 Million
Financial Services: $3.87 Million
Consumer Defensive: $3.28 Million
Consumer Cyclical: $1.89 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 22.04% of portfolio
251,774
Q3 2024 Added 59.16%
$0
$57.2 Million 18.81% of portfolio
135,116
Q3 2024 Added 24.32%
$12.1B
$31 Million 10.22% of portfolio
161,694
Q2 2024 Added 2,056.21%
$0
$23.9 Million 7.85% of portfolio
45,205
Q3 2024 Reduced 0.06%
$0
$17.5 Million 5.75% of portfolio
92,069
Q3 2024 Added 2,209.23%
$0
$15.6 Million 5.13% of portfolio
85,665
Q3 2024 Added 159.17%
$0
$9.33 Million 3.07% of portfolio
29,687
Q3 2024 Added 21.78%
$0
$7.38 Million 2.43% of portfolio
44,224
Q3 2024 Added 2.93%
$3.08T
$6.82 Million 2.24% of portfolio
15,849
Q3 2024 Added 27.97%
$0
$5.94 Million 1.95% of portfolio
10,298
Q3 2024 Added 19.34%
$0
$4.84 Million 1.59% of portfolio
27,005
Q3 2024 New
$410M
$3.6 Million 1.18% of portfolio
117,126
Q3 2024 Reduced 0.85%
$0
$2.64 Million 0.87% of portfolio
22,607
Q3 2024 Added 25.32%
$0
$2.47 Million 0.81% of portfolio
29,505
Q3 2024 Added 7.69%
$0
$2.39 Million 0.79% of portfolio
9,076
Q2 2024 Reduced 0.83%
$1T
$2.26 Million 0.74% of portfolio
13,618
Q3 2024 Added 493.89%
$1.03T
$1.94 Million 0.64% of portfolio
11,578
Q3 2024 Added 484.75%
$3.67T
$1.91 Million 0.63% of portfolio
8,219
Q2 2024 Reduced 41.27%
$0
$1.68 Million 0.55% of portfolio
15,587
Q3 2024 Added 519.27%
$713B
$1.51 Million 0.5% of portfolio
1,700
Q3 2024 New
$0
$1.21 Million 0.4% of portfolio
5,486
Q3 2024 Added 74.16%
$366B
$1.19 Million 0.39% of portfolio
9,820
Q3 2024 Reduced 28.99%
$409B
$1.11 Million 0.37% of portfolio
6,422
Q2 2024 Added 107.16%
$508B
$1.07 Million 0.35% of portfolio
9,138
Q1 2024 Added 45.72%
$718B
$1.01 Million 0.33% of portfolio
4,804
Q3 2024 Added 87.14%
$221B
$974,000 0.32% of portfolio
5,729
Q2 2024 Reduced 35.41%
$0
$937,000 0.31% of portfolio
2,869
Q3 2024 Added 13.49%
$61.2B
$934,000 0.31% of portfolio
3,764
Q2 2024 Added 284.87%
$202B
$951,000 0.31% of portfolio
1,538
Q3 2024 Added 59.88%
$99.3B
$923,000 0.3% of portfolio
2,421
Q3 2024 Added 65.03%
$0
$883,000 0.29% of portfolio
13,052
Q3 2024 New
$0
$884,000 0.29% of portfolio
11,332
Q3 2024 Reduced 4.74%
$236B
$820,000 0.27% of portfolio
15,423
Q3 2024 Added 14.9%
$0
$805,000 0.26% of portfolio
10,022
Q1 2023 New
$0
$804,000 0.26% of portfolio
7,910
Q4 2023 Reduced 1.9%
$212B
$770,000 0.25% of portfolio
2,529
Q2 2024 Added 92.47%
$76.4B
$770,000 0.25% of portfolio
1,460
Q2 2024 Reduced 1.42%
$205B
$734,000 0.24% of portfolio
6,439
Q2 2024 Reduced 6.92%
$423B
$728,000 0.24% of portfolio
822
Q3 2024 Added 62.77%
$0
$726,000 0.24% of portfolio
10,708
Q2 2024 Reduced 4.72%
$0
$706,000 0.23% of portfolio
2,495
Q2 2024 Reduced 88.03%
$0
$675,000 0.22% of portfolio
14,732
Q3 2024 Added 6.39%
$316B
$662,000 0.22% of portfolio
4,500
Q2 2024 Reduced 13.91%
$407B
$665,000 0.22% of portfolio
4,104
Q2 2024 Added 3.93%
$304B
$664,000 0.22% of portfolio
3,367
Q2 2024 Reduced 33.71%
$72.9B
$646,000 0.21% of portfolio
2,172
Q2 2024 Reduced 13.22%
$0
$616,000 0.2% of portfolio
4,805
Q2 2024 Reduced 12.32%
$491B
$604,000 0.2% of portfolio
1,224
Q3 2024 New
$199B
$505,000 0.17% of portfolio
2,286
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $304 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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