Latest CM WEALTH ADVISORS LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About CM WEALTH ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $232.6 Millions as of 31 Dec, 2023.
The top stock holdings of CM WEALTH ADVISORS LLC are AGG, DIA, LECO. The fund has invested 19.3% of it's portfolio in ISHARES TR and 17.8% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), INVESCO SP 500 EQUAL WEIGHT (CVY) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and STRYKER CORPORATION (SYK). CM WEALTH ADVISORS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG).
The top stock holdings of CM WEALTH ADVISORS LLC are AGG, DIA, LECO. The fund has invested 19.3% of it's portfolio in ISHARES TR and 17.8% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), INVESCO SP 500 EQUAL WEIGHT (CVY) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and STRYKER CORPORATION (SYK). CM WEALTH ADVISORS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 3,792,250 |
| ALPHABET INC | 1,394,920 |
| AMERICAN WTR WKS CO INC NEW | 381,319 |
| KEYCORP | 235,325 |
| INTERCONTINENTAL EXCHANGE IN | 213,836 |
| COCA COLA CO | 208,082 |
New stocks bought by CM WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| LINCOLN ELEC HLDGS INC | 25,909 |
| SHERWIN WILLIAMS CO | 44.25 |
| ISHARES TR | 33.65 |
| ISHARES TR | 24.33 |
| ISHARES TR | 7.66 |
| ISHARES TR | 0.36 |
Additions to existing portfolio by CM WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -50.27 |
| BERKSHIRE HATHAWAY INC DEL | -29.38 |
| STRYKER CORPORATION | -15.71 |
| ISHARES TR | -10.17 |
| PARK-OHIO HLDGS CORP | -4.08 |
| ISHARES TR | -3.34 |
| ISHARES TR | -3.29 |
| VANGUARD SPECIALIZED FUNDS | -2.03 |
CM WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | -817,011 |
| INVESCO SP 500 EQUAL WEIGHT | -2,941,250 |
| FLAT ROCK ENHANCED INCOME FUND | -354,238 |
| GENERAL ELECTRIC CO | -3,949,980 |
| CRAWFORD UTD CORP CLASS A | -304,290 |
| RMI HOLDINGS REAL ESTATE | -250,000 |
| AMERICAN WATER WORKS CO INC | -376,863 |
| 3M CO | -1,277,010 |
CM WEALTH ADVISORS LLC got rid off the above stocks
Current Stock Holdings of CM WEALTH ADVISORS LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 5,391 | 1,037,930 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 3,383 | 524,264 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.30 | 6,455 | 710,502 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 6,466 | 223,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 19.32 | 201,147 | 44,934,200 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 3.18 | 47,702 | 7,409,550 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 3.15 | 27,971 | 7,335,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.03 | 9,875 | 4,716,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 25,068 | 2,713,610 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.96 | 29,615 | 2,231,490 | ADDED | 7.66 | |
| AGG | ISHARES TR | 0.28 | 16,284 | 654,780 | REDUCED | -10.17 | |
| AGG | ISHARES TR | 0.27 | 3,094 | 620,997 | ADDED | 33.65 | |
| AGG | ISHARES TR | 0.26 | 3,614 | 597,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,804 | 493,827 | ADDED | 24.33 | |
| AGG | ISHARES TR | 0.11 | 2,517 | 259,427 | UNCHANGED | 0.00 | |
| AMP | AMERICAN WATER WORKS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.14 | 2,100 | 319,074 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 2,014 | 554,958 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 2,889 | 381,319 | NEW | ||
| BIL | SPDR SER TR | 0.86 | 24,130 | 2,010,270 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 5,000 | 260,250 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 500 | 337,540 | UNCHANGED | 0.00 | |
| CRAWA | CRAWFORD UTD CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.27 | 12,377 | 625,286 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.63 | 24,032 | 3,792,250 | NEW | ||
| CSX | CSX CORP | 0.16 | 10,800 | 374,436 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,885 | 579,487 | UNCHANGED | 0.00 | |
| CVY | INVESCO SP 500 EQUAL WEIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 17.76 | 109,370 | 41,309,400 | REDUCED | -0.2 | |
| EDV | VANGUARD WORLD FD | 0.29 | 7,910 | 672,825 | REDUCED | -1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 10,022 | 702,542 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 10,708 | 603,931 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,261 | 400,520 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.87 | 7,822 | 2,031,140 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.60 | 9,898 | 1,394,920 | NEW | ||
| GOOG | ALPHABET INC | 0.59 | 9,772 | 1,365,050 | REDUCED | -50.27 | |
| IBCE | ISHARES TR | 0.39 | 12,750 | 896,963 | REDUCED | -3.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,683 | 275,255 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,665 | 213,836 | NEW | ||
| INTC | INTEL CORP | 0.21 | 9,708 | 487,827 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 850 | 223,839 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 2,012 | 337,936 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,860 | 448,276 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,765 | 640,427 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.10 | 16,342 | 235,325 | NEW | ||
| KO | COCA COLA CO | 0.09 | 3,531 | 208,082 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 16.78 | 178,942 | 39,039,800 | ADDED | 25,909 | |
| LLY | ELI LILLY & CO | 0.30 | 1,200 | 699,504 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.14 | 1,515 | 337,163 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 688 | 293,439 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 2,166 | 642,241 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 629 | 320,331 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.71 | 10,583 | 3,979,630 | REDUCED | -1.89 | |
| NKE | NIKE INC | 0.14 | 2,903 | 316,253 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.92 | 9,549 | 4,470,270 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.28 | 2,786 | 658,555 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.10 | 27,400 | 237,832 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.39 | 5,270 | 901,723 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 5,114 | 749,406 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.67 | 9,785 | 1,558,560 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HLDGS CORP | 1.36 | 117,626 | 3,171,200 | REDUCED | -4.08 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 500 | 272,585 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,467 | 457,557 | ADDED | 44.25 | |
| SYK | STRYKER CORPORATION | 0.09 | 708 | 212,584 | REDUCED | -15.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 962 | 510,957 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.22 | 1,956 | 509,245 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 8,200 | 392,780 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.77 | 37,820 | 6,444,530 | REDUCED | -2.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 4,805 | 536,382 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.61 | 56,516 | 24,686,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 9,923 | 2,308,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,495 | 591,864 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,023 | 451,939 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,711 | 307,929 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,177 | 258,434 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 6,271 | 626,975 | UNCHANGED | 0.00 | |
| FISERV INC | 0.14 | 2,410 | 320,144 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 577 | 205,793 | REDUCED | -29.38 | ||
| U S TREASURY NOTE 1875 DUE AUG 31 2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RMI HOLDINGS REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAT ROCK ENHANCED INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |