Asset Manager
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CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400, BEACHWOOD, OH 44122 • 216-831-4108
Market Value
$379M
+11.6%
Holdings
90
+1
New Purchases
8
Added To
18
Closed
1
Reduced
18
Top 10 Concentration
76.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.45% | 4.20% | +2.25% | $24M |
| IAU | 0.40% | 0.00% | +0.40% | $2M |
| NVDA | 3.35% | 3.16% | +0.18% | $13M |
| GLD | 0.15% | 0.00% | +0.15% | $579K |
| GOOGL | 0.75% | 0.60% | +0.14% | $3M |
| IWM | 0.46% | 0.33% | +0.13% | $2M |
| DGRW | 0.11% | 0.00% | +0.11% | $420K |
| EQWL | 3.51% | 3.43% | +0.09% | $13M |
| GOAT | 0.08% | 0.00% | +0.08% | $303K |
| AAPL | 1.99% | 1.91% | +0.08% | $8M |
| INTC | 0.08% | 0.00% | +0.08% | $297K |
| IJS | 0.50% | 0.43% | +0.07% | $2M |
| GOOG | 0.65% | 0.59% | +0.06% | $2M |
| LRCX | 0.06% | 0.00% | +0.06% | $228K |
| LHX | 0.06% | 0.00% | +0.06% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 13.56% | 14.49% | -0.93% | $51M |
| IWD | 4.92% | 5.26% | -0.34% | $19M |
| RSP | 2.61% | 2.95% | -0.34% | $10M |
| MSFT | 1.56% | 1.86% | -0.30% | $6M |
| VOO | 6.54% | 6.79% | -0.25% | $25M |
| VIG | 4.94% | 5.20% | -0.25% | $19M |
| LECO | 8.85% | 9.11% | -0.25% | $34M |
| IWB | 2.49% | 2.72% | -0.23% | $9M |
| AMZN | 0.17% | 0.36% | -0.19% | $644K |
| IWN | 1.64% | 1.79% | -0.15% | $6M |
| OEF | 21.56% | 21.67% | -0.10% | $82M |
| KRE | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.60% | 0.67% | -0.07% | $2M |
| LLY | 0.34% | 0.39% | -0.05% | $1M |
| VO | 0.71% | 0.75% | -0.04% | $3M |
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 | 34 | $103M | 27.1% |
| Large Cap | 45 | $255M | 67.3% |
| Mid Cap | 8 | $18M | 4.9% |
| Small Cap | 2 | $2M | 0.7% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$548.2B
Median Market Cap
$100.6B
Avg P/E
26.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
40
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 21.56% | 245,729 | $82M | $332.84 | $8M | +3,744 | +1.6% | |
| 2 | DIA | 13.56% | 110,694 | $51M | $464.74 | $2M | -846 | -0.8% | |
| 3 | LECO | 8.85% | 141,958 | $34M | $236.58 | $3M | -6,789 | -4.6% | |
| 4 | VOO | 6.54% | 40,381 | $25M | $614.12 | $2M | -140 | -0.3% | |
| 5 | IVV | 6.45% | 36,551 | $24M | $669.30 | $10M | +13,577 | +59.1% | |
| 6 | VIG | 4.94% | 86,621 | $19M | $216.39 | $1M | +477 | +0.6% | |
| 7 | IWD | 4.92% | 91,696 | $19M | $203.59 | $786K | -373 | -0.4% | |
| 8 | EQWL | 3.51% | 116,249 | $13M | $114.68 | $2M | +10,267 | +9.7% | |
| 9 | NVDA | 3.35% | 68,040 | $13M | $186.59 | $2M | — | — | |
| 10 | RSP | 2.61% | 52,225 | $10M | $189.70 | -$116K | -2,923 | -5.3% | |
| 11 | IWB | 2.49% | 25,891 | $9M | $365.48 | $209K | -1,361 | -5.0% | |
| 12 | AAPL | 1.99% | 29,622 | $8M | $254.63 | $1M | -2,000 | -6.3% | |
| 13 | IWN | 1.64% | 35,186 | $6M | $176.81 | $151K | -3,294 | -8.6% | |
| 14 | MSFT | 1.56% | 11,452 | $6M | $517.95 | -$400K | -1,278 | -10.0% | |
| 15 | GOOGL | 0.75% | 11,625 | $3M | $243.10 | $777K | — | — | |
| 16 | VO | 0.71% | 9,100 | $3M | $294.77 | $126K | — | — | |
| 17 | IJR | 0.66% | 20,948 | $2M | $118.83 | $224K | +218 | +1.1% | |
| 18 | GOOG | 0.65% | 10,200 | $2M | $243.55 | $465K | -1,182 | -10.4% | |
| 19 | PKOH | 0.62% | 110,451 | $2M | $21.24 | $423K | +2,775 | +2.6% | |
| 20 | SPY | 0.60% | 3,394 | $2M | $668.01 | $164K | — | — | |
| 21 | META | 0.60% | 3,082 | $2M | $734.38 | -$1K | +14 | +0.5% | |
| 22 | SLYV | 0.57% | 24,181 | $2M | $88.65 | $215K | — | — | |
| 23 | EFA | 0.56% | 22,691 | $2M | $93.37 | $244K | +1,724 | +8.2% | |
| 24 | IJS | 0.50% | 17,150 | $2M | $110.59 | $429K | +2,402 | +16.3% | |
| 25 | IWM | 0.46% | 7,186 | $2M | $241.96 | $632K | +2,055 | +40.0% | |
| 26 | IAU | 0.40% | 21,033 | $2M | $72.77 | — | +21,033 | — | NEW |
| 27 | LLY | 0.34% | 1,700 | $1M | $763.00 | -$28K | — | — | |
| 28 | JPM | 0.34% | 4,083 | $1M | $315.43 | $104K | — | — | |
| 29 | VTI | 0.27% | 3,069 | $1M | $329.08 | $172K | +319 | +11.6% | |
| 30 | IEFA | 0.26% | 11,352 | $991K | $87.31 | $25K | -221 | -1.9% | |
| 31 | NSC | 0.25% | 3,146 | $945K | $300.41 | $140K | — | — | |
| 32 | ESGV | 0.24% | 7,547 | $894K | $118.44 | $34K | -298 | -3.8% | |
| 33 | NOC | 0.23% | 1,460 | $890K | $609.32 | $160K | — | — | |
| 34 | SCHV | 0.23% | 30,066 | $875K | $29.11 | $43K | — | — | |
| 35 | CSCO | 0.23% | 12,639 | $865K | $68.42 | -$32K | -280 | -2.2% | |
| 36 | SCHX | 0.23% | 32,538 | $857K | $26.34 | $62K | — | — | |
| 37 | ABT | 0.22% | 6,316 | $846K | $133.94 | -$30K | -123 | -1.9% | |
| 38 | PG | 0.21% | 5,133 | $789K | $153.65 | -$24K | +29 | +0.6% | |
| 39 | ABBV | 0.21% | 3,367 | $780K | $231.54 | $155K | — | — | |
| 40 | SHW | 0.20% | 2,209 | $765K | $346.26 | $24K | +51 | +2.4% | |
| 41 | EEM | 0.20% | 14,241 | $760K | $53.40 | $73K | — | — | |
| 42 | COST | 0.20% | 817 | $756K | $925.63 | -$53K | — | — | |
| 43 | MCD | 0.19% | 2,425 | $737K | $303.89 | $28K | — | — | |
| 44 | MA | 0.18% | 1,224 | $696K | $568.81 | $8K | — | — | |
| 45 | XONA.DE | 0.18% | 6,086 | $686K | $112.75 | $30K | — | — | |
| 46 | VYM | 0.18% | 4,805 | $677K | $140.95 | $37K | — | — | |
| 47 | AMZN | 0.17% | 2,935 | $644K | $219.57 | -$570K | -2,601 | -47.0% | |
| 48 | TMO | 0.17% | 1,304 | $633K | $485.45 | $104K | — | — | |
| 49 | CVX | 0.15% | 3,785 | $588K | $155.29 | $46K | — | — | |
| 50 | GLD | 0.15% | 1,629 | $579K | $355.47 | — | +1,629 | — | NEW |
| 51 | VTV | 0.15% | 3,048 | $571K | $187.43 | $30K | — | — | |
| 52 | TSM | 0.14% | 1,958 | $548K | $280.08 | $114K | +46 | +2.4% | |
| 53 | BNY | 0.14% | 5,000 | $545K | $108.96 | $89K | — | — | |
| 54 | V | 0.14% | 1,584 | $541K | $341.38 | -$53K | -87 | -5.2% | |
| 55 | APD | 0.14% | 1,978 | $539K | $272.72 | -$17K | +6 | +0.3% | |
| 56 | IBM | 0.13% | 1,796 | $507K | $282.16 | -$23K | — | — | |
| 57 | SCHD | 0.13% | 18,027 | $492K | $27.30 | $98K | +3,144 | +21.1% | |
| 58 | IWV | 0.13% | 1,271 | $482K | $378.94 | $36K | — | — | |
| 59 | BRK-B | 0.13% | 952 | $479K | $502.74 | $16K | — | — | |
| 60 | SCZ | 0.12% | 6,141 | $471K | $76.72 | $25K | — | — | |
| 61 | ICE | 0.12% | 2,765 | $466K | $168.48 | -$41K | — | — | |
| 62 | PEP | 0.12% | 3,275 | $460K | $140.44 | $28K | — | — | |
| 63 | JNJ | 0.12% | 2,444 | $453K | $185.42 | $80K | — | — | |
| 64 | DGRW | 0.11% | 4,722 | $420K | $88.96 | — | +4,722 | — | NEW |
| 65 | VBR | 0.11% | 1,926 | $404K | $209.64 | $26K | — | — | |
| 66 | VEA | 0.11% | 6,698 | $401K | $59.92 | $19K | — | — | |
| 67 | VOOV | 0.11% | 2,012 | $401K | $199.47 | $22K | — | — | |
| 68 | CSX | 0.10% | 10,800 | $384K | $35.51 | $31K | — | — | |
| 69 | MDY | 0.10% | 629 | $376K | $597.65 | $18K | — | — | |
| 70 | LOW | 0.09% | 1,414 | $355K | $251.31 | $19K | -101 | -6.7% | |
| 71 | VOT | 0.09% | 1,177 | $346K | $294.22 | $11K | — | — | |
| 72 | FI | 0.08% | 2,410 | $311K | $128.93 | -$105K | — | — | |
| 73 | GOAT | 0.08% | 6,734 | $303K | $45.00 | — | +6,734 | — | NEW |
| 74 | CINF | 0.08% | 1,904 | $303K | $158.97 | $17K | — | — | |
| 75 | NCNO | 0.08% | 10,976 | $298K | $27.11 | -$9K | — | — | |
| 76 | INTC | 0.08% | 8,848 | $297K | $33.55 | — | +8,848 | — | NEW |
| 77 | BXSL | 0.08% | 10,860 | $291K | $26.84 | -$51K | — | — | |
| 78 | MS | 0.07% | 1,766 | $281K | $158.96 | $32K | — | — | |
| 79 | SYK | 0.07% | 708 | $262K | $370.51 | -$18K | — | — | |
| 80 | KEY | 0.07% | 13,842 | $259K | $18.69 | $6K | -650 | -4.5% | |
| 81 | DHR | 0.06% | 1,232 | $245K | $198.58 | $9K | +43 | +3.6% | |
| 82 | KO | 0.06% | 3,581 | $239K | $66.83 | -$12K | +50 | +1.4% | |
| 83 | LRCX | 0.06% | 1,700 | $228K | $134.16 | — | +1,700 | — | NEW |
| 84 | ITW | 0.06% | 850 | $223K | $262.37 | $12K | — | — | |
| 85 | LHX | 0.06% | 727 | $222K | $305.41 | — | +727 | — | NEW |
| 86 | IJH | 0.06% | 3,350 | $219K | $65.26 | — | +3,350 | — | NEW |
| 87 | LIN | 0.06% | 450 | $214K | $475.00 | $3K | — | — | |
| 88 | TNGY | 0.04% | 15,569 | $141K | $9.07 | -$2K | — | — | |
| 89 | NWL | 0.02% | 16,100 | $84K | $5.24 | -$3K | — | — | |
| 90 | KRE | —% | — | — | — | -$289K | -4,870 | -100.0% | SOLD |