Cm Wealth Advisors LLC Portfolio Holdings

Cm Wealth Advisors LLC

  • $299 Million
  • Q4 2024

Cm Wealth Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 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 $58.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $48.6M, Lincoln Electric Holdings Inc with a value of $30M, Vanguard Index Fds S&P 500 ETF with a value of $23.1M, and Ishares Russell 1000 Val ETF with a value of $17M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $304M to 299M.

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 $299 Million
ETFs: $211 Million
Industrials: $35.5 Million
Technology: $27.5 Million
Communication Services: $6.58 Million
Financial Services: $4.86 Million
Healthcare: $4.76 Million
Consumer Defensive: $3.19 Million
Consumer Cyclical: $2 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$578B
$545,000 0.18% of portfolio
1,727
Q2 2024 Reduced 68.11%
$234B
$502,000 0.17% of portfolio
2,286
Q2 2024 New
$0
$516,000 0.17% of portfolio
3,048
Q4 2024 Added 0.83%
$624B
$454,000 0.15% of portfolio
1,002
Q3 2024 Added 73.66%
$93.1B
$412,000 0.14% of portfolio
2,765
Q3 2024 New
$0
$406,000 0.14% of portfolio
14,883
Q4 2024 Added 200.0%
$1.06T
$377,000 0.13% of portfolio
1,912
Q3 2024 Added 5.05%
$71B
$384,000 0.13% of portfolio
5,000
Q3 2024 New
$5.6B
$350,000 0.12% of portfolio
10,860
Q4 2024 New
$0
$358,000 0.12% of portfolio
629
Q1 2023 New
$156B
$373,000 0.12% of portfolio
1,515
Q1 2023 New
$70.2B
$348,000 0.12% of portfolio
10,800
Q1 2023 New
$0
$371,000 0.12% of portfolio
2,012
Q1 2023 New
$22.8B
$359,000 0.12% of portfolio
2,889
Q3 2024 New
$0
$339,000 0.11% of portfolio
1,711
Q2 2023 New
$0
$320,000 0.11% of portfolio
6,698
Q2 2024 Reduced 86.52%
$0
$298,000 0.1% of portfolio
1,177
Q2 2024 New
$79.5B
$301,000 0.1% of portfolio
2,410
Q1 2023 New
$150B
$272,000 0.09% of portfolio
1,189
Q3 2024 New
$2.92B
$272,000 0.09% of portfolio
27,400
Q2 2024 New
$21.8B
$273,000 0.09% of portfolio
1,904
Q1 2024 New
$60.8B
$259,000 0.09% of portfolio
500
Q2 2024 Reduced 38.57%
$16.5B
$248,000 0.08% of portfolio
14,492
Q4 2024 Reduced 5.23%
$180B
$228,000 0.08% of portfolio
1,974
Q3 2024 New
$146B
$254,000 0.08% of portfolio
708
Q2 2024 Reduced 70.34%
$490B
$252,000 0.08% of portfolio
500
Q3 2024 Added 7.53%
$470B
$249,000 0.08% of portfolio
1,496
Q2 2024 New
$235B
$222,000 0.07% of portfolio
1,766
Q4 2024 New
$96.9B
$202,000 0.07% of portfolio
10,112
Q4 2024 Reduced 29.65%
$79.3B
$215,000 0.07% of portfolio
850
Q2 2023 New
$298B
$219,000 0.07% of portfolio
3,531
Q2 2024 Added 2.47%
$123B
$205,000 0.07% of portfolio
618
Q4 2024 Reduced 40.52%
$304B
$218,000 0.07% of portfolio
3,110
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $299 Million
  • Prior Value $304 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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