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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$31 Million 10.22% of portfolio
161,694
Q2 2024 Added 2,056.21%
$54.2B
$934,000 0.31% of portfolio
3,764
Q2 2024 Added 284.87%
$89.5B
$923,000 0.3% of portfolio
2,421
Q3 2024 Added 65.03%
$72.3B
$770,000 0.25% of portfolio
1,460
Q2 2024 Reduced 1.42%
$65.4B
$646,000 0.21% of portfolio
2,172
Q2 2024 Reduced 13.22%
$83.9B
$444,000 0.15% of portfolio
2,765
Q3 2024 New
$22.9B
$422,000 0.14% of portfolio
2,889
Q3 2024 New
$154B
$410,000 0.13% of portfolio
1,515
Q1 2023 New
$67B
$372,000 0.12% of portfolio
10,800
Q1 2023 New
$62.7B
$359,000 0.12% of portfolio
5,000
Q3 2024 New
$135B
$344,000 0.11% of portfolio
1,039
Q2 2024 Reduced 59.3%
$80.1B
$337,000 0.11% of portfolio
14,373
Q3 2024 Added 30.04%
$166B
$330,000 0.11% of portfolio
1,189
Q3 2024 New
$79.5B
$301,000 0.1% of portfolio
2,410
Q1 2023 New
$23B
$259,000 0.09% of portfolio
1,904
Q1 2024 New
$55.7B
$278,000 0.09% of portfolio
500
Q2 2024 Reduced 38.57%
$96.9B
$234,000 0.08% of portfolio
2,652
Q1 2024 Reduced 8.65%
$15.9B
$256,000 0.08% of portfolio
15,292
Q3 2024 Reduced 1.61%
$138B
$255,000 0.08% of portfolio
708
Q2 2024 Reduced 70.34%
$79.5B
$222,000 0.07% of portfolio
850
Q2 2023 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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