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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$8.65 Million 2.79% of portfolio
79,799
Q1 2025 Reduced 0.01%
$3.44T
$6.72 Million 2.17% of portfolio
30,234
Q1 2025 Reduced 0.77%
$3.81T
$5.71 Million 1.84% of portfolio
15,209
Q1 2025 Reduced 2.56%
$1.14T
$2.11 Million 0.68% of portfolio
13,618
Q3 2024 Added 493.89%
$1.18T
$1.79 Million 0.58% of portfolio
11,470
Q1 2025 Reduced 0.34%
$1.58T
$1.77 Million 0.57% of portfolio
3,068
Q4 2024 Added 672.8%
$765B
$1.4 Million 0.45% of portfolio
1,700
Q3 2024 New
$870B
$1.14 Million 0.37% of portfolio
4,629
Q4 2024 Reduced 3.64%
$376B
$1.09 Million 0.35% of portfolio
6,422
Q2 2024 Added 107.16%
$462B
$1.09 Million 0.35% of portfolio
9,138
Q1 2024 Added 45.72%
$280B
$951,000 0.31% of portfolio
15,423
Q3 2024 Added 14.9%
$220B
$854,000 0.28% of portfolio
6,439
Q2 2024 Reduced 6.92%
$2.37T
$777,000 0.25% of portfolio
4,086
Q4 2024 Added 60.8%
$217B
$789,000 0.25% of portfolio
2,529
Q2 2024 Added 92.47%
$413B
$777,000 0.25% of portfolio
822
Q3 2024 Added 62.77%
$305B
$752,000 0.24% of portfolio
4,500
Q2 2024 Reduced 13.91%
$537B
$670,000 0.22% of portfolio
1,224
Q3 2024 New
$579B
$605,000 0.2% of portfolio
1,727
Q2 2024 Reduced 68.11%
$443B
$623,000 0.2% of portfolio
3,759
Q4 2024 Reduced 8.41%
$234B
$568,000 0.18% of portfolio
2,286
Q2 2024 New
$622B
$507,000 0.16% of portfolio
952
Q1 2025 Reduced 4.99%
$1.25T
$317,000 0.1% of portfolio
1,912
Q3 2024 Added 5.05%
$228B
$261,000 0.08% of portfolio
1,974
Q3 2024 New
$261B
$261,000 0.08% of portfolio
500
Q3 2024 Added 7.53%
$299B
$252,000 0.08% of portfolio
3,531
Q2 2024 Added 2.47%
$318B
$223,000 0.07% of portfolio
3,110
Q4 2024 New
$655B
$209,000 0.07% of portfolio
1,496
Q2 2024 New
$241B
$206,000 0.07% of portfolio
1,766
Q4 2024 New

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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