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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$6.82 Million 2.24% of portfolio
15,849
Q3 2024 Added 27.97%
$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%
$713B
$1.51 Million 0.5% of portfolio
1,700
Q3 2024 New
$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%
$202B
$951,000 0.31% of portfolio
1,538
Q3 2024 Added 59.88%
$236B
$820,000 0.27% of portfolio
15,423
Q3 2024 Added 14.9%
$212B
$770,000 0.25% of portfolio
2,529
Q2 2024 Added 92.47%
$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%
$316B
$662,000 0.22% of portfolio
4,500
Q2 2024 Reduced 13.91%
$304B
$664,000 0.22% of portfolio
3,367
Q2 2024 Reduced 33.71%
$491B
$604,000 0.2% of portfolio
1,224
Q3 2024 New
$2.02T
$473,000 0.16% of portfolio
2,541
Q2 2024 Reduced 57.12%
$507B
$474,000 0.16% of portfolio
1,727
Q2 2024 Reduced 68.11%
$614B
$461,000 0.15% of portfolio
1,002
Q3 2024 Added 73.66%
$992B
$332,000 0.11% of portfolio
1,912
Q3 2024 Added 5.05%
$559B
$292,000 0.1% of portfolio
500
Q3 2024 Added 7.53%
$276B
$253,000 0.08% of portfolio
3,531
Q2 2024 Added 2.47%
$519B
$254,000 0.08% of portfolio
1,496
Q2 2024 New
$1.27T
$227,000 0.07% of portfolio
397
Q2 2024 Reduced 53.35%

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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