Cm Wealth Advisors
Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, DIA, VOO, VIG, IWB, and represent 51.28% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$16M), IWD (+$16M), VIG (+$13M), SCZ (+$12M), DIA (+$10M), IWB (+$9.8M), VTI, SPY, IJR, VGT.
- Started 117 new stock positions in NVDA, VMC, PH, CMG, NEM, IWF, IYJ, J, DXCM, IEMG.
- Reduced shares in these 10 stocks: LECO (-$39M), NOC, VOO, GD, PGR, LLY, INTC, IVV, NSC, AWK.
- Sold out of its positions in AWK, BK, GD, PAVE, INTC, IBM, LLY, NWL, VOT.
- Cm Wealth Advisors was a net buyer of stock by $103M.
- Cm Wealth Advisors has $350M in assets under management (AUM), dropping by 50.43%.
- Central Index Key (CIK): 0001764581
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Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 18.8 | $66M | +32% | 267k | 246.42 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.1 | $53M | +23% | 135k | 388.94 |
|
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $24M | -11% | 50k | 475.40 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $19M | +187% | 109k | 178.82 |
|
| iShares Russell 1000 Index (IWB) | 5.1 | $18M | +123% | 63k | 284.27 |
|
| iShares Russell 1000 Value Index (IWD) | 4.6 | $16M | +2447% | 92k | 174.87 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.4 | $12M | NEW | 190k | 63.18 |
|
| iShares Russell 2000 Value Index (IWN) | 2.3 | $8.2M | +10% | 53k | 155.63 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.9M | +115% | 54k | 108.62 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $5.3M | +735% | 21k | 256.48 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | +9% | 12k | 409.34 |
|
| iShares S&P 500 Index (IVV) | 1.3 | $4.7M | -9% | 9.0k | 519.86 |
|
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | NEW | 8.2k | 517.15 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $4.0M | 24k | 164.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | +96% | 19k | 171.25 |
|
| Park-Ohio Holdings (PKOH) | 0.8 | $2.8M | -6% | 110k | 25.98 |
|
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.6M | NEW | 5.1k | 514.67 |
|
| Apple (AAPL) | 0.7 | $2.6M | +159% | 14k | 182.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | +48% | 15k | 172.98 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.5M | +506% | 50k | 50.02 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | NEW | 2.5k | 905.54 |
|
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.2M | -7% | 9.2k | 243.97 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | -6% | 28k | 79.67 |
|
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.1M | NEW | 35k | 59.45 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.9M | 24k | 80.49 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.9M | +652% | 19k | 99.68 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.8M | +94% | 25k | 74.05 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $1.7M | -95% | 7.5k | 228.76 |
|
| Pepsi (PEP) | 0.5 | $1.6M | +68% | 8.9k | 178.02 |
|
| Janus Detroit Str Tr (JAAA) | 0.4 | $1.6M | NEW | 31k | 50.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +108% | 7.8k | 191.75 |
|
| Visa (V) | 0.4 | $1.5M | +176% | 5.4k | 276.46 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | NEW | 433.00 | 3193.68 |
|
| Amazon (AMZN) | 0.3 | $1.1M | +182% | 5.9k | 188.76 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.1M | NEW | 6.7k | 161.86 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +45% | 9.1k | 116.17 |
|
| Netflix (NFLX) | 0.3 | $1.0M | NEW | 1.7k | 606.00 |
|
| Chevron Corporation (CVX) | 0.2 | $850k | +34% | 5.2k | 162.67 |
|
| Eaton (ETN) | 0.2 | $838k | NEW | 2.6k | 328.37 |
|
| Abbvie (ABBV) | 0.2 | $834k | +50% | 5.1k | 164.10 |
|
| American International (AIG) | 0.2 | $833k | NEW | 10k | 80.28 |
|
| ConocoPhillips (COP) | 0.2 | $832k | NEW | 6.7k | 123.54 |
|
| Intuitive Surgical (ISRG) | 0.2 | $807k | NEW | 2.1k | 388.65 |
|
| Stryker Corporation (SYK) | 0.2 | $793k | +237% | 2.4k | 332.14 |
|
| Asml Holding (ASML) | 0.2 | $789k | NEW | 869.00 | 908.22 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $788k | +14% | 19k | 42.27 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $752k | +36% | 1.3k | 572.87 |
|
| Airbnb (ABNB) | 0.2 | $752k | NEW | 4.7k | 159.81 |
|
| Servicenow (NOW) | 0.2 | $750k | NEW | 1.1k | 713.33 |
|
| Key (KEY) | 0.2 | $744k | +204% | 50k | 14.93 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $741k | 10k | 73.93 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $738k | +7% | 6.9k | 106.69 |
|
| Intuit (INTU) | 0.2 | $728k | NEW | 1.1k | 641.15 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $725k | 7.9k | 91.66 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $717k | NEW | 1.5k | 492.27 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $702k | -84% | 1.5k | 473.75 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $689k | +4% | 11k | 61.34 |
|
| Honeywell International (HON) | 0.2 | $667k | NEW | 3.4k | 196.85 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $661k | +4% | 3.2k | 204.94 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $648k | +14% | 5.5k | 118.21 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $637k | NEW | 486.00 | 1310.40 |
|
| Air Products & Chemicals (APD) | 0.2 | $627k | +24% | 2.5k | 250.42 |
|
| S&p Global (SPGI) | 0.2 | $625k | NEW | 1.5k | 428.56 |
|
| iShares Russell 3000 Index (IWV) | 0.2 | $618k | +15% | 2.1k | 296.04 |
|
| Danaher Corporation (DHR) | 0.2 | $615k | NEW | 2.5k | 248.76 |
|
| Uber Technologies (UBER) | 0.2 | $588k | NEW | 8.4k | 70.43 |
|
| Johnson & Johnson (JNJ) | 0.2 | $587k | +38% | 3.9k | 148.72 |
|
| Cisco Systems (CSCO) | 0.2 | $583k | 12k | 47.28 |
|
|
| Walt Disney Company (DIS) | 0.2 | $574k | NEW | 5.4k | 105.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $573k | NEW | 4.7k | 121.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $568k | NEW | 15k | 37.84 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $560k | NEW | 1.3k | 440.45 |
|
| Synopsys (SNPS) | 0.2 | $557k | NEW | 1.0k | 549.61 |
|
| Copart (CPRT) | 0.2 | $541k | NEW | 9.7k | 55.93 |
|
| Vulcan Materials Company (VMC) | 0.2 | $525k | NEW | 2.0k | 268.35 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $525k | NEW | 5.1k | 103.23 |
|
| Tetra Tech (TTEK) | 0.1 | $522k | NEW | 2.5k | 212.88 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $520k | NEW | 6.3k | 82.13 |
|
| Lululemon Athletica (LULU) | 0.1 | $519k | NEW | 1.5k | 349.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $517k | -39% | 3.1k | 166.77 |
|
| Vanguard Value ETF (VTV) | 0.1 | $482k | 3.0k | 159.33 |
|
|
| Msci (MSCI) | 0.1 | $475k | NEW | 1.0k | 471.40 |
|
| CarMax (KMX) | 0.1 | $474k | NEW | 6.8k | 69.23 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $471k | NEW | 6.3k | 74.75 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $456k | NEW | 2.3k | 199.71 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $451k | +9% | 5.8k | 78.25 |
|
| Okta Inc cl a (OKTA) | 0.1 | $449k | NEW | 4.6k | 98.56 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | NEW | 2.4k | 183.97 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $430k | -7% | 1.4k | 318.75 |
|
| MasterCard Incorporated (MA) | 0.1 | $430k | +37% | 948.00 | 453.72 |
|
| Becton, Dickinson and (BDX) | 0.1 | $428k | NEW | 1.8k | 237.15 |
|
| Ecolab (ECL) | 0.1 | $427k | NEW | 1.8k | 232.92 |
|
| Roper Industries (ROP) | 0.1 | $424k | +62% | 814.00 | 520.26 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $420k | +8% | 543.00 | 772.47 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $411k | NEW | 1.3k | 312.55 |
|
| Veralto Corp (VLTO) | 0.1 | $411k | NEW | 4.2k | 97.27 |
|
| Allstate Corporation (ALL) | 0.1 | $409k | NEW | 2.4k | 168.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $404k | NEW | 1.6k | 245.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $403k | NEW | 1.7k | 242.38 |
|
| Estee Lauder Companies (EL) | 0.1 | $403k | NEW | 3.1k | 129.49 |
|
| Invitation Homes (INVH) | 0.1 | $403k | NEW | 12k | 34.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $402k | NEW | 6.7k | 60.26 |
|
| Facebook Inc cl a (META) | 0.1 | $399k | NEW | 851.00 | 468.24 |
|
| Alcon (ALC) | 0.1 | $395k | NEW | 4.9k | 80.97 |
|
| Amgen (AMGN) | 0.1 | $390k | NEW | 1.3k | 300.30 |
|
| Illumina (ILMN) | 0.1 | $389k | NEW | 3.5k | 112.82 |
|
| L3harris Technologies (LHX) | 0.1 | $382k | NEW | 1.8k | 215.91 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $374k | NEW | 4.3k | 86.51 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | +59% | 921.00 | 406.14 |
|
| Target Corporation (TGT) | 0.1 | $372k | NEW | 2.3k | 160.41 |
|
| Fiserv (FI) | 0.1 | $369k | 2.4k | 153.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $367k | 11k | 33.96 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $365k | NEW | 4.8k | 75.81 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $358k | NEW | 2.1k | 168.88 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $354k | 2.0k | 175.94 |
|
|
| Waste Connections (WCN) | 0.1 | $354k | NEW | 2.1k | 165.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $352k | -39% | 1.3k | 267.50 |
|
| Lowe's Companies (LOW) | 0.1 | $351k | 1.5k | 231.46 |
|
|
| Sba Communications Corp (SBAC) | 0.1 | $350k | NEW | 1.8k | 196.00 |
|
| CoStar (CSGP) | 0.1 | $348k | NEW | 3.8k | 92.46 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $343k | 629.00 | 544.68 |
|
|
| Diamondback Energy (FANG) | 0.1 | $335k | NEW | 1.6k | 203.68 |
|
| General Motors Company (GM) | 0.1 | $334k | NEW | 7.4k | 45.28 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $333k | NEW | 970.00 | 343.39 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $331k | NEW | 6.2k | 53.12 |
|
| Hca Holdings (HCA) | 0.1 | $331k | NEW | 1.1k | 314.45 |
|
| Caterpillar (CAT) | 0.1 | $329k | NEW | 950.00 | 346.30 |
|
| Pfizer (PFE) | 0.1 | $320k | NEW | 12k | 27.77 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $319k | 1.7k | 186.26 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $313k | NEW | 4.0k | 77.46 |
|
| Eagle Prime Finance Special Situation Access Fund | 0.1 | $312k | NEW | 312k | 1.00 |
|
| Premier Financial Corp (PFC) | 0.1 | $310k | NEW | 15k | 21.06 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $309k | NEW | 1.5k | 205.31 |
|
| Linde (LIN) | 0.1 | $304k | NEW | 707.00 | 430.00 |
|
| Medtronic (MDT) | 0.1 | $303k | NEW | 3.7k | 81.90 |
|
| Deere & Company (DE) | 0.1 | $300k | NEW | 740.00 | 405.57 |
|
| Accenture (ACN) | 0.1 | $300k | NEW | 961.00 | 311.95 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $299k | NEW | 543.00 | 550.18 |
|
| HEICO Corporation (HEI.A) | 0.1 | $296k | NEW | 1.8k | 166.92 |
|
| Markel Corporation (MKL) | 0.1 | $286k | NEW | 177.00 | 1615.15 |
|
| Extra Space Storage (EXR) | 0.1 | $281k | NEW | 2.0k | 143.30 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $281k | NEW | 2.3k | 123.03 |
|
| Cummins (CMI) | 0.1 | $279k | NEW | 972.00 | 286.91 |
|
| NVR (NVR) | 0.1 | $271k | NEW | 35.00 | 7754.43 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $268k | NEW | 5.2k | 51.39 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $264k | NEW | 5.3k | 49.88 |
|
| Home Depot (HD) | 0.1 | $264k | NEW | 774.00 | 340.69 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $257k | NEW | 1.8k | 141.11 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $253k | NEW | 136.00 | 1860.01 |
|
| Rio Tinto (RIO) | 0.1 | $252k | NEW | 3.6k | 70.04 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $252k | NEW | 4.0k | 62.72 |
|
| Guidewire Software (GWRE) | 0.1 | $251k | NEW | 2.2k | 116.65 |
|
| Nike (NKE) | 0.1 | $249k | -8% | 2.7k | 93.78 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $244k | NEW | 1.6k | 157.19 |
|
| Waste Management (WM) | 0.1 | $240k | NEW | 1.1k | 210.50 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | NEW | 694.00 | 335.88 |
|
| UnitedHealth (UNH) | 0.1 | $233k | NEW | 465.00 | 500.96 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $230k | NEW | 1.1k | 201.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $229k | NEW | 5.5k | 41.44 |
|
| Norfolk Southern (NSC) | 0.1 | $229k | -64% | 978.00 | 233.67 |
|
| Ascendis Pharma A S (ASND) | 0.1 | $228k | NEW | 1.7k | 135.98 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $227k | NEW | 1.2k | 184.79 |
|
| First Solar (FSLR) | 0.1 | $226k | NEW | 1.2k | 194.67 |
|
| Goosehead Ins (GSHD) | 0.1 | $225k | NEW | 3.7k | 61.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | NEW | 1.9k | 117.20 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $223k | NEW | 2.4k | 94.91 |
|
| Intercontinental Exchange (ICE) | 0.1 | $223k | 1.7k | 133.72 |
|
|
| Dominion Resources (D) | 0.1 | $219k | NEW | 4.2k | 52.12 |
|
| Landstar System (LSTR) | 0.1 | $216k | NEW | 1.2k | 181.99 |
|
| Coca-Cola Company (KO) | 0.1 | $216k | -2% | 3.4k | 62.62 |
|
| Quanta Services (PWR) | 0.1 | $215k | NEW | 805.00 | 266.88 |
|
| American Express Company (AXP) | 0.1 | $214k | NEW | 910.00 | 235.36 |
|
| Progressive Corporation (PGR) | 0.1 | $213k | -89% | 990.00 | 215.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $210k | NEW | 2.9k | 72.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $210k | 850.00 | 247.14 |
|
|
| Dex (DXCM) | 0.1 | $210k | NEW | 1.6k | 130.10 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $208k | NEW | 5.3k | 39.17 |
|
| Moody's Corporation (MCO) | 0.1 | $207k | NEW | 525.00 | 393.97 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $206k | NEW | 3.4k | 60.90 |
|
| Ferguson Plc F (FERG) | 0.1 | $204k | NEW | 933.00 | 218.97 |
|
| Ross Stores (ROST) | 0.1 | $204k | NEW | 1.6k | 131.58 |
|
| Jacobs Engineering Group (J) | 0.1 | $203k | NEW | 1.4k | 141.64 |
|
| 3M Company (MMM) | 0.0 | $60k | NEW | 629.00 | 95.54 |
|
Past Filings by Cm Wealth Advisors
SEC 13F filings are viewable for Cm Wealth Advisors going back to 2023
- Cm Wealth Advisors 2024 Q1 filed May 13, 2024
- Cm Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Cm Wealth Advisors 2023 Q3 filed Nov. 16, 2023
- Cm Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Cm Wealth Advisors 2022 Q3 filed May 11, 2023
- Cm Wealth Advisors 2022 Q2 filed May 9, 2023
- Cm Wealth Advisors 2022 Q4 filed May 4, 2023
- Cm Wealth Advisors 2023 Q1 filed May 1, 2023