Cm Wealth Advisors LLC Portfolio Holdings

Cm Wealth Advisors LLC

  • $310 Million
  • Q1 2025

Cm Wealth Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 86 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 $64M, Spdr Dow Jones Industrial Average ETF Trust with a value of $47.4M, Lincoln Electric Holdings Inc with a value of $29.5M, Vanguard Index Fds S&P 500 ETF with a value of $22M, and Ishares Russell 1000 Val ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $299M to 310M.

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 $310 Million
ETFs: $228 Million
Industrials: $34.1 Million
Technology: $23.6 Million
Communication Services: $5.66 Million
Financial Services: $5.1 Million
Healthcare: $5.01 Million
Consumer Defensive: $2.81 Million
Consumer Cyclical: $1.92 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64 Million 20.66% of portfolio
240,643
Q1 2025 Added 8.98%
$0
$47.4 Million 15.31% of portfolio
112,941
Q1 2025 Reduced 1.16%
$10.2B
$29.5 Million 9.51% of portfolio
155,744
Q1 2025 Reduced 2.57%
$0
$22 Million 7.1% of portfolio
42,779
Q1 2025 Reduced 0.41%
$0
$17.3 Million 5.59% of portfolio
92,069
Q3 2024 Added 2,209.23%
$0
$15.7 Million 5.07% of portfolio
86,278
Q1 2025 Added 0.42%
$0
$11.7 Million 3.78% of portfolio
113,546
Q1 2025 New
$0
$8.65 Million 2.79% of portfolio
28,202
Q4 2024 Reduced 5.0%
$271B
$8.65 Million 2.79% of portfolio
79,799
Q1 2025 Reduced 0.01%
$0
$7.79 Million 2.51% of portfolio
13,863
Q1 2025 Added 25.67%
$0
$7.4 Million 2.39% of portfolio
42,708
Q1 2025 Added 34.38%
$3.42T
$6.72 Million 2.17% of portfolio
30,234
Q1 2025 Reduced 0.77%
$0
$5.93 Million 1.92% of portfolio
39,299
Q1 2025 Reduced 4.24%
$2.95T
$5.71 Million 1.84% of portfolio
15,209
Q1 2025 Reduced 2.56%
$0
$2.38 Million 0.77% of portfolio
22,797
Q1 2025 Added 0.33%
$0
$2.35 Million 0.76% of portfolio
9,100
Q4 2024 Added 0.26%
$957B
$2.11 Million 0.68% of portfolio
13,618
Q3 2024 Added 493.89%
$0
$1.89 Million 0.61% of portfolio
24,130
Q1 2023 New
$979B
$1.79 Million 0.58% of portfolio
11,470
Q1 2025 Reduced 0.34%
$1.25T
$1.77 Million 0.57% of portfolio
3,068
Q4 2024 Added 672.8%
$0
$1.45 Million 0.47% of portfolio
14,899
Q1 2025 Reduced 4.41%
$854B
$1.4 Million 0.45% of portfolio
1,700
Q3 2024 New
$0
$1.38 Million 0.44% of portfolio
16,835
Q4 2024 Reduced 42.94%
$718B
$1.14 Million 0.37% of portfolio
4,629
Q4 2024 Reduced 3.64%
$0
$1.1 Million 0.36% of portfolio
5,531
Q4 2024 Added 0.82%
$385B
$1.09 Million 0.35% of portfolio
6,422
Q2 2024 Added 107.16%
$440B
$1.09 Million 0.35% of portfolio
9,138
Q1 2024 Added 45.72%
$237B
$951,000 0.31% of portfolio
15,423
Q3 2024 Added 14.9%
$0
$911,000 0.29% of portfolio
2,869
Q3 2024 Added 13.49%
$51.9B
$891,000 0.29% of portfolio
3,764
Q2 2024 Added 284.87%
$229B
$854,000 0.28% of portfolio
6,439
Q2 2024 Reduced 6.92%
$0
$842,000 0.27% of portfolio
11,139
Q1 2025 Reduced 1.01%
$91.5B
$850,000 0.27% of portfolio
2,436
Q4 2024 Added 0.62%
$0
$799,000 0.26% of portfolio
30,066
Q4 2024 Added 200.0%
$1.88T
$777,000 0.25% of portfolio
4,086
Q4 2024 Added 60.8%
$235B
$789,000 0.25% of portfolio
2,529
Q2 2024 Added 92.47%
$0
$768,000 0.25% of portfolio
7,845
Q4 2024 Reduced 0.82%
$440B
$777,000 0.25% of portfolio
822
Q3 2024 Added 62.77%
$266B
$752,000 0.24% of portfolio
4,500
Q2 2024 Reduced 13.91%
$74.9B
$747,000 0.24% of portfolio
1,460
Q2 2024 Reduced 1.42%
$0
$709,000 0.23% of portfolio
32,124
Q4 2024 Added 200.0%
$345B
$705,000 0.23% of portfolio
3,367
Q2 2024 Reduced 33.71%
$0
$724,000 0.23% of portfolio
2,637
Q1 2025 Added 5.69%
$523B
$670,000 0.22% of portfolio
1,224
Q3 2024 New
$168B
$653,000 0.21% of portfolio
1,313
Q1 2025 Reduced 14.63%
$0
$628,000 0.2% of portfolio
14,376
Q4 2024 Reduced 2.42%
$565B
$605,000 0.2% of portfolio
1,727
Q2 2024 Reduced 68.11%
$409B
$623,000 0.2% of portfolio
3,759
Q4 2024 Reduced 8.41%
$0
$619,000 0.2% of portfolio
4,805
Q2 2024 Reduced 12.32%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $310 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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