Asset Manager
← All Institutions
CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400, BEACHWOOD, OH 44122 • 216-831-4108
Market Value
$442M
+16.7%
Holdings
143
+54
New Purchases
55
Added To
48
Closed
6
Reduced
20
Top 10 Concentration
68.6%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.30% | 0.75% | +0.56% | $6M |
| AMZN | 0.67% | 0.17% | +0.50% | $3M |
| AAPL | 2.49% | 1.99% | +0.50% | $11M |
| NCNO | 0.55% | 0.08% | +0.47% | $2M |
| NVDA | 3.82% | 3.35% | +0.47% | $17M |
| MSFT | 1.99% | 1.56% | +0.42% | $9M |
| ASCI | 0.40% | 0.00% | +0.40% | $2M |
| LLY | 0.71% | 0.34% | +0.37% | $3M |
| AVGO | 0.30% | 0.00% | +0.30% | $1M |
| V | 0.43% | 0.14% | +0.29% | $2M |
| GOOG | 0.91% | 0.66% | +0.25% | $4M |
| NFLX | 0.24% | 0.00% | +0.24% | $1M |
| CCJ | 0.21% | 0.00% | +0.21% | $915K |
| SPGI | 0.20% | 0.00% | +0.20% | $885K |
| TSLA | 0.20% | 0.00% | +0.20% | $865K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 19.17% | 21.57% | -2.40% | $85M |
| DIA | 11.88% | 13.57% | -1.69% | $53M |
| LECO | 7.68% | 8.86% | -1.18% | $34M |
| VOO | 5.72% | 6.54% | -0.82% | $25M |
| VIG | 4.29% | 4.94% | -0.66% | $19M |
| IWD | 4.36% | 4.92% | -0.57% | $19M |
| EQWL | 3.15% | 3.52% | -0.37% | $14M |
| IVV | 6.11% | 6.45% | -0.34% | $27M |
| IJS | 0.17% | 0.50% | -0.33% | $750K |
| IWB | 2.21% | 2.50% | -0.29% | $10M |
| RSP | 2.36% | 2.61% | -0.25% | $10M |
| IWN | 1.49% | 1.64% | -0.15% | $7M |
| IWM | 0.31% | 0.46% | -0.15% | $1M |
| BK | 0.00% | 0.14% | -0.14% | $0 |
| VO | 0.60% | 0.71% | -0.11% | $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 | 51 | $141M | 31.8% |
| Large Cap | 82 | $278M | 62.7% |
| Mid Cap | 5 | $18M | 4.0% |
| Small Cap | 3 | $5M | 1.1% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$411.6B
Median Market Cap
$117.2B
Avg P/E
40.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
104
# ETFs / Funds
39
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 19.17% | 247,292 | $85M | $342.97 | $3M | +1,563 | +0.6% | |
| 2 | DIA | 11.88% | 109,149 | $53M | $481.36 | $1M | -1,545 | -1.4% | |
| 3 | LECO | 7.68% | 141,331 | $34M | $240.43 | $396K | -627 | -0.4% | |
| 4 | IVV | 6.11% | 39,461 | $27M | $684.94 | $3M | +2,910 | +8.0% | |
| 5 | VOO | 5.72% | 40,336 | $25M | $627.13 | $497K | -45 | -0.1% | |
| 6 | IWD | 4.36% | 91,621 | $19M | $210.34 | $603K | -75 | -0.1% | |
| 7 | VIG | 4.29% | 86,318 | $19M | $219.78 | $227K | -303 | -0.3% | |
| 8 | NVDA | 3.82% | 90,527 | $17M | $186.50 | $4M | +22,487 | +33.0% | |
| 9 | EQWL | 3.15% | 117,908 | $14M | $118.16 | $601K | +1,659 | +1.4% | |
| 10 | AAPL | 2.49% | 40,487 | $11M | $271.86 | $3M | +10,865 | +36.7% | |
| 11 | RSP | 2.36% | 54,499 | $10M | $191.56 | $533K | +2,274 | +4.3% | |
| 12 | IWB | 2.21% | 26,159 | $10M | $373.44 | $306K | +268 | +1.0% | |
| 13 | MSFT | 1.99% | 18,177 | $9M | $483.62 | $3M | +6,725 | +58.7% | |
| 14 | IWN | 1.49% | 36,321 | $7M | $181.21 | $360K | +1,135 | +3.2% | |
| 15 | GOOGL | 1.30% | 18,422 | $6M | $313.00 | $3M | +6,797 | +58.5% | |
| 16 | GOOG | 0.91% | 12,785 | $4M | $313.80 | $2M | +2,585 | +25.3% | |
| 17 | LLY | 0.71% | 2,924 | $3M | $1,074.68 | $2M | +1,224 | +72.0% | |
| 18 | META | 0.68% | 4,576 | $3M | $660.09 | $757K | +1,494 | +48.5% | |
| 19 | AMZN | 0.67% | 12,874 | $3M | $230.82 | $2M | +9,939 | +338.6% | |
| 20 | SPY | 0.65% | 4,174 | $3M | $683.90 | $587K | +780 | +23.0% | |
| 21 | IJR | 0.61% | 22,424 | $3M | $120.18 | $206K | +1,476 | +7.0% | |
| 22 | VO | 0.60% | 9,100 | $3M | $290.22 | -$41K | — | — | |
| 23 | NCNO | 0.55% | 94,349 | $2M | $25.64 | $2M | +83,373 | +759.6% | |
| 24 | PKOH | 0.52% | 110,451 | $2M | $20.94 | -$33K | — | — | |
| 25 | SLYV | 0.50% | 24,181 | $2M | $90.97 | $56K | — | — | |
| 26 | EFA | 0.48% | 21,999 | $2M | $96.03 | -$6K | -692 | -3.0% | |
| 27 | V | 0.43% | 5,449 | $2M | $350.71 | $1M | +3,865 | +244.0% | |
| 28 | JPM | 0.43% | 5,918 | $2M | $322.22 | $619K | +1,835 | +44.9% | |
| 29 | ASCI | 0.40% | 51,643 | $2M | $34.49 | — | +51,643 | — | NEW |
| 30 | ABT | 0.39% | 13,747 | $2M | $125.29 | $876K | +7,431 | +117.7% | |
| 31 | IAU | 0.39% | 21,033 | $2M | $81.17 | $177K | — | — | |
| 32 | BRK-B | 0.32% | 2,794 | $1M | $502.65 | $926K | +1,842 | +193.5% | |
| 33 | IWM | 0.31% | 5,539 | $1M | $246.16 | -$375K | -1,647 | -22.9% | |
| 34 | AVGO | 0.30% | 3,822 | $1M | $346.10 | — | +3,822 | — | NEW |
| 35 | COST | 0.30% | 1,523 | $1M | $862.34 | $557K | +706 | +86.4% | |
| 36 | CSCO | 0.28% | 15,891 | $1M | $77.03 | $359K | +3,252 | +25.7% | |
| 37 | VTI | 0.26% | 3,372 | $1M | $335.27 | $121K | +303 | +9.9% | |
| 38 | TMO | 0.25% | 1,905 | $1M | $579.88 | $472K | +601 | +46.1% | |
| 39 | IEFA | 0.24% | 12,064 | $1M | $89.46 | $88K | +712 | +6.3% | |
| 40 | NFLX | 0.24% | 11,497 | $1M | $93.76 | — | +11,497 | — | NEW |
| 41 | XOM | 0.24% | 8,800 | $1M | $120.34 | $373K | +2,714 | +44.6% | |
| 42 | PG | 0.21% | 6,511 | $933K | $143.31 | $144K | +1,378 | +26.9% | |
| 43 | MA | 0.21% | 1,608 | $918K | $570.88 | $222K | +384 | +31.4% | |
| 44 | CCJ | 0.21% | 10,000 | $915K | $91.49 | — | +10,000 | — | NEW |
| 45 | ESGV | 0.21% | 7,547 | $913K | $120.96 | $19K | — | — | |
| 46 | NOC | 0.20% | 1,565 | $892K | $570.21 | $3K | +105 | +7.2% | |
| 47 | ABBV | 0.20% | 3,905 | $892K | $228.49 | $113K | +538 | +16.0% | |
| 48 | SCHV | 0.20% | 30,066 | $890K | $29.61 | $15K | — | — | |
| 49 | SPGI | 0.20% | 1,693 | $885K | $522.59 | — | +1,693 | — | NEW |
| 50 | SCHX | 0.20% | 32,538 | $876K | $26.91 | $19K | — | — | |
| 51 | TSLA | 0.20% | 1,924 | $865K | $449.72 | — | +1,924 | — | NEW |
| 52 | MCD | 0.20% | 2,831 | $865K | $305.63 | $128K | +406 | +16.7% | |
| 53 | ISRG | 0.19% | 1,454 | $823K | $566.36 | — | +1,454 | — | NEW |
| 54 | INTU | 0.18% | 1,226 | $812K | $662.42 | — | +1,226 | — | NEW |
| 55 | NSC | 0.18% | 2,693 | $778K | $288.72 | -$168K | -453 | -14.4% | |
| 56 | EEM | 0.17% | 13,996 | $766K | $54.71 | $5K | -245 | -1.7% | |
| 57 | IJS | 0.17% | 6,594 | $750K | $113.72 | -$1M | -10,556 | -61.5% | |
| 58 | AIG | 0.17% | 8,689 | $743K | $85.55 | — | +8,689 | — | NEW |
| 59 | CVX | 0.16% | 4,727 | $720K | $152.41 | $133K | +942 | +24.9% | |
| 60 | VYM | 0.16% | 5,017 | $720K | $143.52 | $43K | +212 | +4.4% | |
| 61 | BAC | 0.16% | 12,548 | $690K | $55.00 | — | +12,548 | — | NEW |
| 62 | IBM | 0.15% | 2,284 | $677K | $296.21 | $170K | +488 | +27.2% | |
| 63 | SHW | 0.15% | 2,019 | $654K | $324.03 | -$111K | -190 | -8.6% | |
| 64 | KEY | 0.15% | 31,324 | $647K | $20.64 | $388K | +17,482 | +126.3% | |
| 65 | NOW | 0.14% | 4,185 | $641K | $153.19 | — | +4,185 | — | NEW |
| 66 | BX | 0.14% | 3,997 | $616K | $154.14 | — | +3,997 | — | NEW |
| 67 | JNJ | 0.13% | 2,838 | $587K | $206.95 | $134K | +394 | +16.1% | |
| 68 | PEP | 0.13% | 4,022 | $583K | $144.91 | $123K | +747 | +22.8% | |
| 69 | TSM | 0.13% | 1,912 | $583K | $304.66 | $34K | -46 | -2.4% | |
| 70 | VTV | 0.13% | 3,048 | $582K | $190.99 | $11K | — | — | |
| 71 | ASML | 0.13% | 532 | $569K | $1,069.86 | — | +532 | — | NEW |
| 72 | DGRW | 0.13% | 6,300 | $563K | $89.43 | $143K | +1,578 | +33.4% | |
| 73 | COF | 0.13% | 2,307 | $559K | $242.36 | — | +2,307 | — | NEW |
| 74 | GM | 0.12% | 6,697 | $545K | $81.32 | — | +6,697 | — | NEW |
| 75 | ANET | 0.12% | 4,076 | $534K | $131.03 | — | +4,076 | — | NEW |
| 76 | GLD | 0.12% | 1,324 | $525K | $396.31 | -$54K | -305 | -18.7% | |
| 77 | SHOP | 0.12% | 3,220 | $518K | $160.97 | — | +3,220 | — | NEW |
| 78 | DHR | 0.11% | 2,211 | $507K | $229.24 | $262K | +979 | +79.5% | |
| 79 | IWV | 0.11% | 1,252 | $484K | $386.85 | $3K | -19 | -1.5% | |
| 80 | SCZ | 0.11% | 6,141 | $476K | $77.53 | $5K | — | — | |
| 81 | LHX | 0.10% | 1,577 | $463K | $293.57 | $241K | +850 | +116.9% | |
| 82 | TXN | 0.10% | 2,650 | $460K | $173.49 | — | +2,650 | — | NEW |
| 83 | APD | 0.10% | 1,797 | $444K | $247.02 | -$96K | -181 | -9.2% | |
| 84 | WMT | 0.10% | 3,965 | $443K | $111.64 | — | +3,965 | — | NEW |
| 85 | UNP | 0.10% | 1,897 | $439K | $231.32 | — | +1,897 | — | NEW |
| 86 | WM | 0.10% | 1,980 | $435K | $219.71 | — | +1,980 | — | NEW |
| 87 | SCHD | 0.10% | 15,667 | $430K | $27.43 | -$62K | -2,360 | -13.1% | |
| 88 | ABNB | 0.10% | 3,155 | $428K | $135.72 | — | +3,155 | — | NEW |
| 89 | MS | 0.10% | 2,373 | $421K | $177.53 | $141K | +607 | +34.4% | |
| 90 | VEA | 0.09% | 6,698 | $418K | $62.47 | $17K | — | — | |
| 91 | MDY | 0.09% | 685 | $415K | $605.46 | $39K | +56 | +8.9% | |
| 92 | LRCX | 0.09% | 2,418 | $415K | $171.44 | $186K | +718 | +42.2% | |
| 93 | LOW | 0.09% | 1,716 | $414K | $241.16 | $58K | +302 | +21.4% | |
| 94 | VOOV | 0.09% | 2,012 | $412K | $204.85 | $11K | — | — | |
| 95 | VBR | 0.09% | 1,926 | $408K | $211.79 | $4K | — | — | |
| 96 | TDG | 0.09% | 298 | $396K | $1,329.85 | — | +298 | — | NEW |
| 97 | MSCI | 0.09% | 676 | $388K | $573.73 | — | +676 | — | NEW |
| 98 | MLM | 0.08% | 595 | $370K | $622.66 | — | +595 | — | NEW |
| 99 | KO | 0.08% | 5,130 | $359K | $69.91 | $119K | +1,549 | +43.3% | |
| 100 | BSX | 0.08% | 3,700 | $353K | $95.35 | — | +3,700 | — | NEW |