Asset Manager
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CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400, BEACHWOOD, OH 44122 • 216-831-4108
Market Value
$340M
+8.7%
Holdings
88
New Purchases
2
Added To
13
Closed
7
Reduced
31
Top 10 Concentration
76.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.20% | 2.49% | +1.71% | $14M |
| OEF | 21.68% | 20.84% | +0.83% | $74M |
| SPY | 0.62% | 0.00% | +0.62% | $2M |
| RSP | 2.95% | 2.37% | +0.58% | $10M |
| NVDA | 3.16% | 2.77% | +0.40% | $11M |
| EFA | 0.55% | 0.44% | +0.11% | $2M |
| AMZN | 0.36% | 0.25% | +0.11% | $1M |
| META | 0.67% | 0.57% | +0.10% | $2M |
| NCNO | 0.09% | 0.00% | +0.09% | $307K |
| SCZ | 0.13% | 0.09% | +0.04% | $446K |
| MSFT | 1.86% | 1.83% | +0.04% | $6M |
| TSM | 0.13% | 0.10% | +0.03% | $435K |
| GOOG | 0.59% | 0.57% | +0.02% | $2M |
| VTI | 0.25% | 0.23% | +0.01% | $838K |
| IEFA | 0.28% | 0.27% | +0.01% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 14.50% | 15.19% | -0.69% | $49M |
| LECO | 9.11% | 9.46% | -0.35% | $31M |
| EQWL | 3.43% | 3.74% | -0.31% | $12M |
| IWD | 5.26% | 5.54% | -0.28% | $18M |
| AAPL | 1.91% | 2.15% | -0.24% | $6M |
| VOO | 6.80% | 7.03% | -0.24% | $23M |
| IWV | 0.13% | 0.29% | -0.16% | $446K |
| VIG | 5.20% | 5.35% | -0.15% | $18M |
| XOM | 0.19% | 0.35% | -0.15% | $656K |
| PKOH | 0.57% | 0.71% | -0.15% | $2M |
| AWK | 0.00% | 0.14% | -0.14% | $0 |
| IWN | 1.79% | 1.90% | -0.11% | $6M |
| PG | 0.24% | 0.35% | -0.11% | $813K |
| IJR | 0.67% | 0.76% | -0.10% | $2M |
| JNJ | 0.11% | 0.20% | -0.09% | $373K |
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 | 38 | $87M | 25.5% |
| Large Cap | 41 | $235M | 69.1% |
| Mid Cap | 6 | $16M | 4.7% |
| Small Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$531.3B
Median Market Cap
$120.9B
Avg P/E
33.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
34
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 21.68% | 241,985 | $74M | $304.35 | $8M | +1,342 | +0.6% | |
| 2 | DIA | 14.50% | 111,540 | $49M | $441.56 | $2M | -1,401 | -1.2% | |
| 3 | LECO | 9.11% | 148,747 | $31M | $208.07 | $1M | -6,997 | -4.5% | |
| 4 | VOO | 6.80% | 40,521 | $23M | $569.77 | $1M | -2,258 | -5.3% | |
| 5 | IWD | 5.26% | 92,069 | $18M | $194.23 | $559K | — | — | |
| 6 | VIG | 5.20% | 86,144 | $18M | $205.01 | $923K | -134 | -0.2% | |
| 7 | IVV | 4.20% | 22,974 | $14M | $620.90 | $6M | +9,111 | +65.7% | |
| 8 | EQWL | 3.43% | 105,982 | $12M | $109.97 | -$51K | -7,564 | -6.7% | |
| 9 | NVDA | 3.16% | 68,040 | $11M | $158.00 | $2M | -11,759 | -14.7% | |
| 10 | RSP | 2.95% | 55,148 | $10M | $181.74 | $3M | +12,440 | +29.1% | |
| 11 | IWB | 2.72% | 27,252 | $9M | $339.57 | $603K | -950 | -3.4% | |
| 12 | AAPL | 1.91% | 31,622 | $6M | $205.17 | -$228K | +1,388 | +4.6% | |
| 13 | MSFT | 1.86% | 12,730 | $6M | $497.41 | $623K | -2,479 | -16.3% | |
| 14 | IWN | 1.79% | 38,480 | $6M | $157.76 | $137K | -819 | -2.1% | |
| 15 | VO | 0.75% | 9,100 | $3M | $280.90 | $203K | — | — | |
| 16 | IJR | 0.67% | 20,730 | $2M | $109.29 | -$118K | -2,067 | -9.1% | |
| 17 | META | 0.67% | 3,068 | $2M | $738.09 | $496K | — | — | |
| 18 | SPY | 0.62% | 3,394 | $2M | $619.61 | — | +3,394 | — | NEW |
| 19 | GOOGL | 0.60% | 11,625 | $2M | $176.23 | -$57K | -1,993 | -14.6% | |
| 20 | GOOG | 0.59% | 11,382 | $2M | $177.39 | $227K | -88 | -0.8% | |
| 21 | SLYV | 0.57% | 24,181 | $2M | $79.76 | $37K | +51 | +0.2% | |
| 22 | PKOH | 0.57% | 107,676 | $2M | $17.86 | -$309K | +4,350 | +4.2% | |
| 23 | EFA | 0.55% | 20,967 | $2M | $89.39 | $498K | +4,132 | +24.5% | |
| 24 | IJS | 0.43% | 14,748 | $1M | $99.49 | $15K | -151 | -1.0% | |
| 25 | LLY | 0.39% | 1,700 | $1M | $779.53 | -$79K | — | — | |
| 26 | AMZN | 0.36% | 5,536 | $1M | $219.39 | $437K | +1,450 | +35.5% | |
| 27 | JPM | 0.35% | 4,083 | $1M | $289.91 | $48K | -546 | -11.8% | |
| 28 | IWM | 0.33% | 5,131 | $1M | $215.79 | $4K | -400 | -7.2% | |
| 29 | IEFA | 0.28% | 11,573 | $966K | $83.48 | $123K | +434 | +3.9% | |
| 30 | CSCO | 0.26% | 12,919 | $896K | $69.38 | -$55K | -2,504 | -16.2% | |
| 31 | ABT | 0.26% | 6,439 | $876K | $136.01 | $22K | — | — | |
| 32 | ESGV | 0.25% | 7,845 | $860K | $109.64 | $92K | — | — | |
| 33 | VTI | 0.25% | 2,750 | $838K | $304.84 | $114K | +113 | +4.3% | |
| 34 | SCHV | 0.24% | 30,066 | $832K | $27.67 | $33K | — | — | |
| 35 | PG | 0.24% | 5,104 | $813K | $159.32 | -$281K | -1,318 | -20.5% | |
| 36 | COST | 0.24% | 817 | $809K | $989.94 | $31K | -5 | -0.6% | |
| 37 | NSC | 0.24% | 3,146 | $805K | $255.97 | -$86K | -618 | -16.4% | |
| 38 | SCHX | 0.23% | 32,538 | $795K | $24.44 | $86K | +414 | +1.3% | |
| 39 | SHW | 0.22% | 2,158 | $741K | $343.36 | -$110K | -278 | -11.4% | |
| 40 | NOC | 0.21% | 1,460 | $730K | $499.98 | -$18K | — | — | |
| 41 | MCD | 0.21% | 2,425 | $709K | $292.17 | -$81K | -104 | -4.1% | |
| 42 | MA | 0.20% | 1,224 | $688K | $561.94 | $17K | — | — | |
| 43 | EEM | 0.20% | 14,241 | $687K | $48.24 | $59K | -135 | -0.9% | |
| 44 | XOM | 0.19% | 6,086 | $656K | $107.80 | -$431K | -3,052 | -33.4% | |
| 45 | VYM | 0.19% | 4,805 | $641K | $133.31 | $21K | — | — | |
| 46 | ABBV | 0.18% | 3,367 | $625K | $185.62 | -$80K | — | — | |
| 47 | V | 0.17% | 1,671 | $593K | $355.05 | -$12K | -56 | -3.2% | |
| 48 | APD | 0.16% | 1,972 | $556K | $282.06 | -$25K | — | — | |
| 49 | CVX | 0.16% | 3,785 | $542K | $143.19 | -$211K | -715 | -15.9% | |
| 50 | VTV | 0.16% | 3,048 | $542K | $177.70 | $15K | — | — | |
| 51 | IBM | 0.16% | 1,796 | $529K | $294.78 | -$39K | -490 | -21.4% | |
| 52 | TMO | 0.16% | 1,304 | $529K | $405.89 | -$125K | -9 | -0.7% | |
| 53 | ICE | 0.15% | 2,765 | $507K | $183.47 | $30K | — | — | |
| 54 | BRK-B | 0.14% | 952 | $462K | $485.77 | -$45K | — | — | |
| 55 | BK | 0.13% | 5,000 | $456K | $91.11 | $36K | — | — | |
| 56 | SCZ | 0.13% | 6,141 | $446K | $72.68 | $160K | +1,633 | +36.2% | |
| 57 | IWV | 0.13% | 1,271 | $446K | $351.00 | -$465K | -1,598 | -55.7% | |
| 58 | TSM | 0.13% | 1,912 | $435K | $227.26 | $116K | — | — | |
| 59 | PEP | 0.13% | 3,275 | $432K | $132.04 | -$89K | -204 | -5.9% | |
| 60 | FI | 0.12% | 2,410 | $416K | $172.41 | -$117K | — | — | |
| 61 | SCHD | 0.12% | 14,883 | $394K | $26.50 | -$22K | — | — | |
| 62 | VEA | 0.11% | 6,698 | $382K | $57.01 | $41K | — | — | |
| 63 | VOOV | 0.11% | 2,012 | $380K | $188.71 | $9K | — | — | |
| 64 | VBR | 0.11% | 1,926 | $377K | $195.92 | $59K | +215 | +12.6% | |
| 65 | JNJ | 0.11% | 2,444 | $373K | $152.75 | -$250K | -1,315 | -35.0% | |
| 66 | MDY | 0.11% | 629 | $357K | $568.28 | $21K | — | — | |
| 67 | CSX | 0.10% | 10,800 | $352K | $32.63 | $35K | — | — | |
| 68 | BXSL | 0.10% | 10,860 | $342K | $31.52 | -$17K | — | — | |
| 69 | LOW | 0.10% | 1,515 | $336K | $221.87 | -$17K | — | — | |
| 70 | VOT | 0.10% | 1,177 | $335K | $284.82 | $47K | — | — | |
| 71 | NCNO | 0.09% | 10,976 | $307K | $27.97 | — | +10,976 | — | NEW |
| 72 | KRE | 0.09% | 4,870 | $289K | $59.39 | $12K | — | — | |
| 73 | CINF | 0.08% | 1,904 | $285K | $149.79 | $2K | — | — | |
| 74 | SYK | 0.08% | 708 | $281K | $396.47 | $17K | — | — | |
| 75 | KEY | 0.07% | 14,492 | $252K | $17.42 | $21K | — | — | |
| 76 | KO | 0.07% | 3,531 | $252K | $71.26 | -$3K | — | — | |
| 77 | MS | 0.07% | 1,766 | $249K | $140.86 | $43K | — | — | |
| 78 | DHR | 0.07% | 1,189 | $235K | $197.86 | -$9K | — | — | |
| 79 | ITW | 0.06% | 850 | $211K | $248.75 | -$646 | — | — | |
| 80 | LIN | 0.06% | 450 | $211K | $469.18 | $2K | — | — | |
| 81 | NWL | 0.03% | 16,100 | $87K | $5.40 | -$83K | -11,300 | -41.2% | |
| 82 | UNH | —% | — | — | — | -$262K | -500 | -100.0% | SOLD |
| 83 | WEC | —% | — | — | — | -$201K | -1,840 | -100.0% | SOLD |
| 84 | ORCL | —% | — | — | — | -$209K | -1,496 | -100.0% | SOLD |
| 85 | RTX | —% | — | — | — | -$261K | -1,974 | -100.0% | SOLD |
| 86 | INTC | —% | — | — | — | -$219K | -9,648 | -100.0% | SOLD |
| 87 | WFC | —% | — | — | — | -$223K | -3,110 | -100.0% | SOLD |
| 88 | AWK | —% | — | — | — | -$426K | -2,889 | -100.0% | SOLD |