Latest CM WEALTH ADVISORS LLC Stock Portfolio

CM WEALTH ADVISORS LLC Performance:

2024 Q4: 0.49%YTD: 9.51%2023: 3.66%

Performance for 2024 Q4 is 0.49%, and YTD is 9.51%, and 2023 is 3.66%.

About CM WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $305.9 Millions as of 31 Dec, 2024.

The top stock holdings of CM WEALTH ADVISORS LLC are IJR, DIA, LECO. The fund has invested 20.9% of it's portfolio in ISHARES TR and 15.9% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off ISHARES TR (AAXJ), NIKE INC (NKE) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EATON CORP PLC (ETN) and INTEL CORP (INTC). CM WEALTH ADVISORS LLC opened new stock positions in BLACKSTONE SECD LENDING FD, MORGAN STANLEY (MS) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and APPLE INC (AAPL).

CM WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CM WEALTH ADVISORS LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

New Buys

Ticker	$ Bought
blackstone secd lending fd	359,249
morgan stanley	222,022
wells fargo co new	218,446

New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
nvidia corporation	712
meta platforms inc	672
apple inc	270
schwab strategic tr	200
schwab strategic tr	200
schwab strategic tr	200
amazon com inc	60.8
invesco exchange traded fd t	17.69

Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-42.94
eaton corp plc	-40.52
intel corp	-29.65
spdr dow jones indl average	-15.43
ishares tr	-12.29
park-ohio hldgs corp	-11.61
johnson & johnson	-8.41
ishares tr	-7.2

CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-883,620
nike inc	-235,418
linde plc	-220,309

CM WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

CM WEALTH ADVISORS LLC has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Industrials	11.6
Technology	8.8
Communication Services	2.1
Healthcare	1.6
Financial Services	1.3

Market Cap. Distribution

CM WEALTH ADVISORS LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	14.1
LARGE-CAP	13.2

Stocks belong to which Index?

About 17.5% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	17.5

Top 5 Winners (%)		%
NWL	newell brands inc	29.7 %
V	visa inc	14.9 %
GOOG	alphabet inc	14.1 %
AMZN	amazon com inc	14.0 %
GOOG	alphabet inc	13.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.6 M
AAPL	apple inc	0.6 M
DIA	spdr dow jones indl average	0.4 M
GOOG	alphabet inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
DHR	danaher corporation	-17.4 %
TMO	thermo fisher scientific inc	-15.9 %
AWK	american wtr wks co inc new	-14.9 %
KO	coca cola co	-13.9 %
UNH	unitedhealth group inc	-13.5 %

Top 5 Losers ($)		$
LECO	lincoln elec hldgs inc	-0.7 M
PKOH	park-ohio hldgs corp	-0.5 M
IJR	ishares tr	-0.4 M
LLY	eli lilly & co	-0.2 M
TMO	thermo fisher scientific inc	-0.2 M

CM WEALTH ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CM WEALTH ADVISORS LLC

CM WEALTH ADVISORS LLC has 84 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. LECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	20.85	220,819	63,783,600	reduced	-12.29
Historical Trend of ISHARES TR Position Held By CM WEALTH ADVISORS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	DIA	spdr dow jones indl average	15.93	114,268	48,727,900	reduced	-15.43

	LECO	lincoln elec hldgs inc	9.84	159,854	30,087,700	reduced	-1.14

	VB	vanguard index fds	7.57	42,956	23,145,100	reduced	-4.98

	IJR	ishares tr	5.57	92,069	17,044,700	unchanged	0.00

	VIG	vanguard specialized funds	5.50	85,917	16,825,100	added	0.29

	NVDA	nvidia corporation	3.50	79,807	10,717,300	added	712

	IJR	ishares tr	2.97	28,202	9,085,560	reduced	-5.00

	AAPL	apple inc	2.50	30,469	7,630,050	added	270

	IJR	ishares tr	2.20	41,040	6,737,540	reduced	-7.2

	MSFT	microsoft corp	2.15	15,609	6,579,190	reduced	-1.51

	IJR	ishares tr	2.12	11,031	6,493,730	added	7.12

	CSD	invesco exchange traded fd t	1.82	31,782	5,569,160	added	17.69

	PKOH	park-ohio hldgs corp	0.89	103,526	2,719,630	reduced	-11.61

	IJR	ishares tr	0.86	22,722	2,618,030	added	0.51

	GOOG	alphabet inc	0.84	13,618	2,577,890	unchanged	0.00

	VB	vanguard index fds	0.79	9,100	2,403,580	added	0.26

	GOOG	alphabet inc	0.72	11,509	2,191,770	reduced	-0.6

	BIL	spdr ser tr	0.69	24,130	2,105,340	unchanged	0.00

	META	meta platforms inc	0.59	3,068	1,796,340	added	672