Asset Manager
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CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400, BEACHWOOD, OH 44122 • 216-831-4108
Market Value
$554M
+18.1%
Holdings
203
+52
New Purchases
57
Added To
46
Closed
9
Reduced
49
Top 10 Concentration
67.9%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.32% | 12.53% | +0.79% | $74M |
| DCO | 0.25% | 0.00% | +0.25% | $1M |
| PESI | 0.23% | 0.00% | +0.23% | $1M |
| PKOH | 0.78% | 0.57% | +0.21% | $4M |
| MAMA | 0.19% | 0.00% | +0.19% | $1M |
| INTC | 0.29% | 0.10% | +0.18% | $2M |
| IIIN | 0.17% | 0.00% | +0.17% | $932K |
| ALNT | 0.17% | 0.00% | +0.17% | $926K |
| FIP | 0.16% | 0.00% | +0.16% | $894K |
| MYFW | 0.15% | 0.00% | +0.15% | $835K |
| MLAB | 0.15% | 0.00% | +0.15% | $830K |
| PAL | 0.13% | 0.00% | +0.13% | $729K |
| KOPN | 0.13% | 0.00% | +0.13% | $722K |
| CMT | 0.13% | 0.00% | +0.13% | $703K |
| BBCP | 0.12% | 0.00% | +0.12% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 10.05% | 10.77% | -0.72% | $56M |
| LECO | 6.46% | 7.16% | -0.70% | $36M |
| OEF | 15.88% | 16.37% | -0.49% | $88M |
| GOOG | 0.38% | 0.82% | -0.44% | $2M |
| NFLX | 0.37% | 0.68% | -0.31% | $2M |
| MSFT | 1.12% | 1.43% | -0.31% | $6M |
| VIG | 3.53% | 3.79% | -0.27% | $20M |
| IWD | 4.14% | 4.30% | -0.17% | $23M |
| VOO | 4.94% | 5.11% | -0.17% | $27M |
| MCD | 0.05% | 0.19% | -0.14% | $255K |
| RSP | 2.14% | 2.25% | -0.11% | $12M |
| IAU | 0.29% | 0.39% | -0.11% | $2M |
| ABT | 0.19% | 0.30% | -0.11% | $1M |
| SCZ | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 3.74% | 3.84% | -0.10% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.0% |
| Technology | 10.1% |
| Industrials | 9.1% |
| Communication Services | 3.2% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $205M | 37.0% |
| Large Cap | 94 | $298M | 53.7% |
| Mid Cap | 17 | $30M | 5.4% |
| Small Cap | 17 | $15M | 2.6% |
| Micro Cap | 11 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$337.0B
Median Market Cap
$92.4B
Avg P/E
38.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
157
# ETFs / Funds
46
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 15.88% | 240,621 | $88M | $365.87 | $11M | -1,084 | -0.5% | |
| 2 | IVV | 13.32% | 98,618 | $74M | $748.89 | $15M | +8,528 | +9.5% | |
| 3 | DIA | 10.05% | 106,644 | $56M | $522.39 | $5M | -2,328 | -2.1% | |
| 4 | LECO | 6.46% | 134,394 | $36M | $266.30 | $2M | -78 | -0.1% | |
| 5 | VOO | 4.94% | 39,868 | $27M | $686.81 | $3M | -250 | -0.6% | |
| 6 | IWD | 4.14% | 94,592 | $23M | $242.43 | $3M | — | — | |
| 7 | NVDA | 3.74% | 103,565 | $21M | $200.09 | $3M | +215 | +0.2% | |
| 8 | EQWL | 3.67% | 157,710 | $20M | $129.02 | $3M | +6,574 | +4.3% | |
| 9 | VIG | 3.53% | 82,631 | $20M | $236.62 | $2M | -164 | -0.2% | |
| 10 | AAPL | 2.15% | 41,103 | $12M | $289.36 | $2M | +496 | +1.2% | |
| 11 | RSP | 2.14% | 55,659 | $12M | $212.77 | $1M | +675 | +1.2% | |
| 12 | IWB | 1.96% | 26,580 | $11M | $409.50 | $1M | -180 | -0.7% | |
| 13 | IWN | 1.59% | 39,804 | $9M | $221.20 | $1M | -1,319 | -3.2% | |
| 14 | GOOGL | 1.14% | 17,679 | $6M | $357.37 | $1M | -483 | -2.7% | |
| 15 | MSFT | 1.12% | 16,670 | $6M | $373.02 | -$497K | -1,471 | -8.1% | |
| 16 | PKOH | 0.78% | 111,892 | $4M | $38.45 | $2M | +1,441 | +1.3% | |
| 17 | ASML | 0.65% | 1,798 | $4M | $1,989.44 | $1M | -137 | -7.1% | |
| 18 | IJR | 0.60% | 22,559 | $3M | $148.31 | $554K | +105 | +0.5% | |
| 19 | AMZN | 0.57% | 13,223 | $3M | $238.34 | $526K | +615 | +4.9% | |
| 20 | EFA | 0.57% | 30,291 | $3M | $103.88 | $602K | +4,094 | +15.6% | |
| 21 | V | 0.57% | 9,160 | $3M | $343.09 | $230K | -478 | -5.0% | |
| 22 | SPY | 0.56% | 4,174 | $3M | $746.77 | $395K | — | — | |
| 23 | VO | 0.53% | 36,400 | $3M | $80.57 | $319K | +27,300 | +300.0% | |
| 24 | LLY | 0.52% | 2,386 | $3M | $1,199.43 | $509K | -172 | -6.7% | |
| 25 | SLYV | 0.47% | 23,904 | $3M | $109.11 | $347K | — | — | |
| 26 | META | 0.45% | 4,469 | $3M | $563.29 | $526K | +988 | +28.4% | |
| 27 | GOOG | 0.38% | 6,012 | $2M | $353.33 | -$2M | -7,462 | -55.4% | |
| 28 | NFLX | 0.37% | 28,829 | $2M | $71.40 | -$1M | -4,464 | -13.4% | |
| 29 | JPM | 0.36% | 6,163 | $2M | $327.33 | $246K | +142 | +2.4% | |
| 30 | IWM | 0.35% | 6,503 | $2M | $300.45 | $606K | +1,067 | +19.6% | |
| 31 | CSCO | 0.34% | 16,228 | $2M | $117.46 | $600K | -600 | -3.6% | |
| 32 | ASCI | 0.33% | 50,554 | $2M | $36.65 | $174K | — | — | |
| 33 | NCNO | 0.32% | 109,424 | $2M | $16.35 | $195K | +3,012 | +2.8% | |
| 34 | INTC | 0.29% | 11,379 | $2M | $139.63 | $1M | +332 | +3.0% | |
| 35 | IAU | 0.29% | 21,033 | $2M | $75.51 | -$266K | — | — | |
| 36 | VTI | 0.27% | 4,116 | $2M | $370.04 | $344K | +442 | +12.0% | |
| 37 | COST | 0.27% | 1,605 | $2M | $935.47 | -$56K | +42 | +2.7% | |
| 38 | AVGO | 0.26% | 3,822 | $1M | $377.75 | $261K | — | — | |
| 39 | DCO | 0.25% | 7,579 | $1M | $185.21 | — | +7,579 | — | NEW |
| 40 | XONA.DE | 0.25% | 10,036 | $1M | $136.72 | -$123K | +1,226 | +13.9% | |
| 41 | BRK-B | 0.25% | 2,730 | $1M | $500.39 | $58K | — | — | |
| 42 | PESI | 0.23% | 87,839 | $1M | $14.29 | — | +87,839 | — | NEW |
| 43 | IEFA | 0.21% | 11,921 | $1M | $96.58 | $88K | +172 | +1.5% | |
| 44 | LRCX | 0.21% | 2,622 | $1M | $433.59 | $586K | +49 | +1.9% | |
| 45 | ABT | 0.19% | 11,862 | $1M | $90.74 | -$335K | -1,885 | -13.7% | |
| 46 | ABBV | 0.19% | 4,201 | $1M | $251.64 | $208K | +296 | +7.6% | |
| 47 | MAMA | 0.19% | 58,894 | $1M | $17.85 | — | +58,894 | — | NEW |
| 48 | SCHV | 0.19% | 30,066 | $1M | $34.81 | $130K | — | — | |
| 49 | ESGV | 0.18% | 7,547 | $998K | $132.24 | $151K | — | — | |
| 50 | SCHX | 0.17% | 32,720 | $963K | $29.43 | $129K | +182 | +0.6% | |
| 51 | MA | 0.17% | 1,862 | $956K | $513.60 | $128K | +205 | +12.4% | |
| 52 | PG | 0.17% | 6,446 | $945K | $146.64 | $5K | -65 | -1.0% | |
| 53 | EEM | 0.17% | 13,668 | $935K | $68.41 | $149K | -168 | -1.2% | |
| 54 | IIIN | 0.17% | 30,873 | $932K | $30.20 | — | +30,873 | — | NEW |
| 55 | ALNT | 0.17% | 8,996 | $926K | $102.93 | — | +8,996 | — | NEW |
| 56 | TSM | 0.17% | 1,912 | $915K | $478.50 | $267K | — | — | |
| 57 | IWF | 0.16% | 7,276 | $903K | $124.17 | $126K | +5,452 | +298.9% | |
| 58 | FIP | 0.16% | 192,656 | $894K | $4.64 | — | +192,656 | — | NEW |
| 59 | NSC | 0.16% | 2,834 | $892K | $314.59 | $105K | +95 | +3.5% | |
| 60 | CCJ | 0.16% | 8,729 | $889K | $101.86 | -$197K | -1,271 | -12.7% | |
| 61 | MU | 0.15% | 742 | $856K | $1,154.29 | $621K | +44 | +6.3% | |
| 62 | TMO | 0.15% | 1,693 | $850K | $501.83 | -$83K | -203 | -10.7% | |
| 63 | JNJ | 0.15% | 3,312 | $841K | $253.97 | $138K | +436 | +15.2% | |
| 64 | SHW | 0.15% | 2,427 | $836K | $344.32 | $169K | +347 | +16.7% | |
| 65 | MYFW | 0.15% | 26,002 | $835K | $32.11 | — | +26,002 | — | NEW |
| 66 | MLAB | 0.15% | 8,341 | $830K | $99.55 | — | +8,341 | — | NEW |
| 67 | VYM | 0.14% | 5,017 | $793K | $158.03 | $50K | — | — | |
| 68 | CVX | 0.14% | 4,737 | $785K | $165.76 | -$195K | — | — | |
| 69 | TSLA | 0.14% | 1,827 | $768K | $420.60 | $102K | +33 | +1.8% | |
| 70 | PHYS | 0.13% | 24,715 | $746K | $30.17 | -$130K | — | — | |
| 71 | NOC | 0.13% | 1,460 | $744K | $509.31 | -$324K | -105 | -6.7% | |
| 72 | PAL | 0.13% | 107,013 | $729K | $6.81 | — | +107,013 | — | NEW |
| 73 | KEY | 0.13% | 31,324 | $722K | $23.05 | $94K | — | — | |
| 74 | KOPN | 0.13% | 161,137 | $722K | $4.48 | — | +161,137 | — | NEW |
| 75 | BAC | 0.13% | 12,648 | $721K | $56.98 | $109K | +100 | +0.8% | |
| 76 | IBM | 0.13% | 2,559 | $720K | $281.21 | $187K | +360 | +16.4% | |
| 77 | ANET | 0.13% | 4,170 | $708K | $169.88 | $196K | — | — | |
| 78 | CMT | 0.13% | 29,785 | $703K | $23.60 | — | +29,785 | — | NEW |
| 79 | AMD | 0.12% | 1,165 | $677K | $580.91 | $440K | — | — | |
| 80 | VTV | 0.12% | 3,048 | $664K | $217.93 | $66K | — | — | |
| 81 | BBCP | 0.12% | 55,088 | $664K | $12.05 | — | +55,088 | — | NEW |
| 82 | IJS | 0.12% | 4,849 | $663K | $136.68 | -$118K | -1,745 | -26.5% | |
| 83 | UTZ | 0.11% | 81,560 | $628K | $7.70 | — | +81,560 | — | NEW |
| 84 | INFU | 0.11% | 64,807 | $625K | $9.65 | — | +64,807 | — | NEW |
| 85 | DGRW | 0.11% | 6,300 | $602K | $95.62 | $49K | — | — | |
| 86 | GLD | 0.11% | 1,629 | $600K | $368.38 | -$101K | — | — | |
| 87 | RAIL | 0.11% | 61,450 | $599K | $9.74 | — | +61,450 | — | NEW |
| 88 | MS | 0.11% | 2,833 | $592K | $209.04 | $126K | — | — | |
| 89 | IGIC | 0.11% | 22,556 | $590K | $26.17 | — | +22,556 | — | NEW |
| 90 | KO | 0.11% | 7,208 | $590K | $81.80 | $109K | +927 | +14.8% | |
| 91 | LYTS | 0.10% | 21,741 | $578K | $26.58 | — | +21,741 | — | NEW |
| 92 | TXN | 0.10% | 1,847 | $551K | $298.07 | $93K | -509 | -21.6% | |
| 93 | IWV | 0.10% | 1,252 | $534K | $426.40 | $70K | — | — | |
| 94 | APD | 0.09% | 1,741 | $510K | $293.18 | $71K | +227 | +15.0% | |
| 95 | ISRG | 0.09% | 1,278 | $508K | $397.68 | -$162K | -176 | -12.1% | |
| 96 | GHM | 0.09% | 4,045 | $501K | $123.79 | — | +4,045 | — | NEW |
| 97 | SCHD | 0.09% | 15,667 | $497K | $31.71 | $16K | — | — | |
| 98 | UNP | 0.09% | 1,810 | $492K | $272.00 | $53K | — | — | |
| 99 | MDY | 0.09% | 685 | $483K | $705.04 | $59K | — | — | |
| 100 | SPGI | 0.09% | 1,183 | $482K | $407.26 | -$206K | -434 | -26.8% |