Cm Wealth Advisors LLC Portfolio Holdings

Cm Wealth Advisors LLC

  • $210 Million
  • Q2 2024

Cm Wealth Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $42.5M, Ishares S&P 100 ETF with a value of $41.8M, Lincoln Electric Holdings Inc with a value of $30.5M, Vanguard Index Fds S&P 500 ETF with a value of $22.6M, and Ishares Tr Russell 1000 ETF with a value of $7.25M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $353M to 210M.

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 $210 Million
ETFs: $150 Million
Industrials: $36.2 Million
Technology: $11.2 Million
Healthcare: $2.85 Million
Consumer Defensive: $2.83 Million
Energy: $1.96 Million
Consumer Cyclical: $1.67 Million
Financial Services: $1.65 Million
Other: $1.98 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$5.54 Million 2.64% of portfolio
12,385
Q2 2024 Added 7.36%
$3.62T
$1.73 Million 0.82% of portfolio
8,219
Q2 2024 Reduced 41.27%
$331B
$1.71 Million 0.81% of portfolio
13,830
Q2 2024 Added 444.27%
$487B
$1.05 Million 0.5% of portfolio
9,138
Q1 2024 Added 45.72%
$391B
$1.06 Million 0.5% of portfolio
6,422
Q2 2024 Added 107.16%
$229B
$944,000 0.45% of portfolio
5,729
Q2 2024 Reduced 35.41%
$291B
$703,000 0.33% of portfolio
4,500
Q2 2024 Reduced 13.91%
$215B
$644,000 0.31% of portfolio
2,529
Q2 2024 Added 92.47%
$225B
$637,000 0.3% of portfolio
13,423
Q2 2024 Added 8.92%
$418B
$599,000 0.29% of portfolio
4,104
Q2 2024 Added 3.93%
$360B
$577,000 0.27% of portfolio
3,367
Q2 2024 Reduced 33.71%
$651B
$519,000 0.25% of portfolio
2,567
Q2 2024 Reduced 67.29%
$214B
$531,000 0.25% of portfolio
962
Q2 2024 Reduced 26.73%
$1.9T
$491,000 0.23% of portfolio
2,541
Q2 2024 Reduced 57.12%
$474B
$453,000 0.22% of portfolio
1,727
Q2 2024 Reduced 68.11%
$1.03T
$417,000 0.2% of portfolio
2,293
Q2 2024 Reduced 88.04%
$1.05T
$363,000 0.17% of portfolio
1,980
Q2 2024 Reduced 86.49%
$988B
$316,000 0.15% of portfolio
1,820
Q1 2024 New
$528B
$236,000 0.11% of portfolio
465
Q1 2024 New
$587B
$234,000 0.11% of portfolio
577
Q2 2024 Reduced 37.35%
$282B
$224,000 0.11% of portfolio
3,531
Q2 2024 Added 2.47%
$453B
$211,000 0.1% of portfolio
1,496
Q2 2024 New
$1.27T
$200,000 0.1% of portfolio
397
Q2 2024 Reduced 53.35%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $210 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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