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Latest CM WEALTH ADVISORS LLC Stock Portfolio

CM WEALTH ADVISORS LLC Performance:
2024 Q3: 4.12%YTD: 8.98%2023: 3.66%
Performance for 2024 Q3 is 4.12%, and YTD is 8.98%, 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 $308.7 Millions as of 30 Sep, 2024.

The top stock holdings of CM WEALTH ADVISORS LLC are IJR, DIA, LECO. The fund has invested 22.6% of it's portfolio in ISHARES TR and 18.6% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IBCE) and KEYCORP (KEY). CM WEALTH ADVISORS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and VANGUARD SPECIALIZED FUNDS (VIG).

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

Our best estimate is that CM WEALTH ADVISORS LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was -12.52%.

New Buys

Ticker$ Bought
invesco exchange traded fd t4,838,220
eli lilly & co1,506,100
ishares tr883,620
mastercard incorporated604,411
intercontinental exchange in444,170
american wtr wks co inc new422,487
bank new york mellon corp359,300
danaher corporation330,887
New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker% Inc.
ishares tr2,209
ishares tr519
alphabet inc493
alphabet inc484
vanguard specialized funds159
jpmorgan chase & co.87.14
ishares tr74.16
berkshire hathaway inc del73.66
Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
nvidia corporation-28.99
ishares tr-4.74
keycorp-1.61
park-ohio hldgs corp-0.85
vanguard index fds-0.06
CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-202,109
CM WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

CM WEALTH ADVISORS LLC has about 76.6% of it's holdings in Others sector.

Sector%
Others76.6
Industrials12.2
Technology3.9
Healthcare1.7
Communication Services1.4
Financial Services1.1
Consumer Defensive1.1

Market Cap. Distribution

CM WEALTH ADVISORS LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.6
LARGE-CAP13.6
MEGA-CAP8.5
SMALL-CAP1.2

Stocks belong to which Index?

About 13.2% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
S&P 50012
RUSSELL 20001.2
Top 5 Winners (%)%
IBM
international business machs
27.8 %
LOW
lowes cos inc
22.9 %
NOC
northrop grumman corp
21.1 %
ORCL
oracle corp
20.7 %
NWL
newell brands inc
19.8 %
Top 5 Winners ($)$
DIA
spdr dow jones indl average
3.9 M
IJR
ishares tr
2.6 M
IJR
ishares tr
0.6 M
PKOH
park-ohio hldgs corp
0.6 M
LECO
lincoln elec hldgs inc
0.5 M
Top 5 Losers (%)%
INTC
intel corp
-18.9 %
CVX
chevron corp new
-5.8 %
AMZN
amazon com inc
-3.6 %
MSFT
microsoft corp
-2.7 %
NVDA
nvidia corporation
-2.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
INTC
intel corp
-0.1 M
CVX
chevron corp new
0.0 M
NVDA
nvidia corporation
0.0 M
GOOG
alphabet inc
0.0 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 79.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions