Cm Wealth Advisors LLC Portfolio Holdings

Cm Wealth Advisors LLC

  • $353 Million
  • Q1 2024

Cm Wealth Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $353 Million distributed in 189 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 $66M, Spdr Dow Jones Industrial Average ETF Trust with a value of $53.9M, Vanguard Index Fds S&P 500 ETF with a value of $24.1M, Vanguard Dividend Appreciation with a value of $19.8M, and Ishares Tr Russell 1000 ETF with a value of $18M.

Examining the 13F form we can see an increase of $121M in the current position value, from $232M to 353M.

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 $353 Million
ETFs: $273 Million
Technology: $17.4 Million
Industrials: $14.7 Million
Financial Services: $11.1 Million
Healthcare: $10 Million
Consumer Cyclical: $7.73 Million
Communication Services: $7.22 Million
Consumer Defensive: $3.94 Million
Other: $7.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 18.68% of portfolio
266,635
Q1 2024 Added 32.56%
$0
$53.9 Million 15.25% of portfolio
135,440
Q1 2024 Added 23.84%
$0
$24.1 Million 6.83% of portfolio
50,201
Q1 2024 Reduced 11.17%
$0
$19.8 Million 5.61% of portfolio
108,560
Q1 2024 Added 187.04%
$0
$18 Million 5.1% of portfolio
62,532
Q1 2024 Added 123.56%
$0
$16.5 Million 4.67% of portfolio
92,069
Q1 2024 Added 2,447.57%
$0
$12 Million 3.4% of portfolio
189,564
Q1 2024 New
$0
$8.36 Million 2.37% of portfolio
52,657
Q1 2024 Added 10.39%
$0
$5.98 Million 1.69% of portfolio
54,132
Q1 2024 Added 115.94%
$0
$5.42 Million 1.53% of portfolio
20,850
Q1 2024 Added 735.67%
$3.48T
$4.85 Million 1.37% of portfolio
11,536
Q1 2024 Added 9.01%
$0
$4.71 Million 1.33% of portfolio
8,954
Q1 2024 Reduced 9.33%
$0
$4.27 Million 1.21% of portfolio
8,166
Q1 2024 New
$0
$4.11 Million 1.16% of portfolio
24,294
Q1 2024 Added 1.09%
$312M
$2.92 Million 0.83% of portfolio
109,626
Q1 2024 Reduced 6.8%
$1.13T
$2.89 Million 0.82% of portfolio
19,166
Q1 2024 Added 96.13%
$0
$2.49 Million 0.71% of portfolio
49,700
Q1 2024 Added 506.1%
$3.66T
$2.4 Million 0.68% of portfolio
13,994
Q1 2024 Added 159.58%
$0
$2.29 Million 0.65% of portfolio
9,152
Q1 2024 Reduced 7.77%
$319B
$2.3 Million 0.65% of portfolio
2,541
Q1 2024 New
$0
$2.22 Million 0.63% of portfolio
27,765
Q1 2024 Reduced 6.25%
$1.16T
$2.23 Million 0.63% of portfolio
14,653
Q1 2024 Added 48.04%
$0
$2.13 Million 0.6% of portfolio
34,842
Q1 2024 New
$0
$2 Million 0.57% of portfolio
24,130
Q1 2023 New
$0
$1.95 Million 0.55% of portfolio
18,941
Q1 2024 Added 652.52%
$10.8B
$1.92 Million 0.54% of portfolio
7,499
Q1 2024 Reduced 95.81%
$0
$1.84 Million 0.52% of portfolio
24,777
Q1 2024 Added 94.33%
$0
$1.56 Million 0.44% of portfolio
30,767
Q1 2024 New
$223B
$1.55 Million 0.44% of portfolio
8,870
Q1 2024 Added 68.31%
$602B
$1.57 Million 0.44% of portfolio
7,848
Q1 2024 Added 108.45%
$436B
$1.51 Million 0.43% of portfolio
5,416
Q1 2024 Added 176.89%
$1.65B
$1.26 Million 0.36% of portfolio
433
Q1 2024 New
$0
$1.1 Million 0.31% of portfolio
6,688
Q1 2024 New
$468B
$1.06 Million 0.3% of portfolio
9,138
Q1 2024 Added 45.72%
$2.03T
$1.07 Million 0.3% of portfolio
5,926
Q1 2024 Added 182.19%
$305B
$1.02 Million 0.29% of portfolio
1,683
Q1 2024 New
$294B
$924,000 0.26% of portfolio
5,079
Q1 2024 Added 50.13%
$428B
$843,000 0.24% of portfolio
869
Q1 2024 New
$143B
$856,000 0.24% of portfolio
6,731
Q1 2024 New
$126B
$854,000 0.24% of portfolio
2,387
Q1 2024 Added 237.15%
$302B
$824,000 0.23% of portfolio
5,227
Q1 2024 Added 34.54%
$127B
$798,000 0.23% of portfolio
2,553
Q1 2024 New
$157B
$828,000 0.23% of portfolio
2,076
Q1 2024 New
$56.9B
$811,000 0.23% of portfolio
10,377
Q1 2024 New
$155B
$802,000 0.23% of portfolio
1,052
Q1 2024 New
$0
$766,000 0.22% of portfolio
18,653
Q1 2024 Added 14.55%
$179B
$786,000 0.22% of portfolio
6,918
Q1 2024 Added 7.17%
$13.1B
$787,000 0.22% of portfolio
49,841
Q1 2024 Added 204.99%
$60.7B
$776,000 0.22% of portfolio
4,706
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $353 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 117 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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