Asset Manager
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CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400, BEACHWOOD, OH 44122 • 216-831-4108
Market Value
$469M
+6.1%
Holdings
150
+7
New Purchases
13
Added To
42
Closed
5
Reduced
42
Top 10 Concentration
69.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.54% | 6.11% | +6.43% | $59M |
| EQWL | 3.71% | 3.15% | +0.56% | $17M |
| NFLX | 0.68% | 0.24% | +0.44% | $3M |
| ASML | 0.54% | 0.13% | +0.42% | $3M |
| V | 0.62% | 0.43% | +0.19% | $3M |
| PHYS | 0.19% | 0.00% | +0.19% | $876K |
| IWN | 1.66% | 1.49% | +0.17% | $8M |
| IWF | 0.17% | 0.00% | +0.17% | $778K |
| XOM | 0.32% | 0.24% | +0.08% | $1M |
| EFA | 0.54% | 0.48% | +0.06% | $3M |
| BK | 0.05% | 0.00% | +0.05% | $247K |
| PM | 0.05% | 0.00% | +0.05% | $241K |
| MRK | 0.05% | 0.00% | +0.05% | $239K |
| MU | 0.05% | 0.00% | +0.05% | $236K |
| GEV | 0.05% | 0.00% | +0.05% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 16.38% | 19.17% | -2.79% | $77M |
| DIA | 10.77% | 11.88% | -1.10% | $51M |
| VOO | 5.11% | 5.72% | -0.61% | $24M |
| MSFT | 1.43% | 1.99% | -0.56% | $7M |
| LECO | 7.16% | 7.68% | -0.52% | $34M |
| VIG | 3.79% | 4.29% | -0.49% | $18M |
| AAPL | 2.20% | 2.49% | -0.29% | $10M |
| META | 0.42% | 0.68% | -0.26% | $2M |
| LLY | 0.50% | 0.71% | -0.21% | $2M |
| NCNO | 0.34% | 0.55% | -0.21% | $2M |
| GOOGL | 1.11% | 1.30% | -0.19% | $5M |
| IWB | 2.03% | 2.21% | -0.18% | $10M |
| AMZN | 0.56% | 0.67% | -0.11% | $3M |
| RSP | 2.25% | 2.36% | -0.11% | $11M |
| ABT | 0.30% | 0.39% | -0.09% | $1M |
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 | 56 | $173M | 37.0% |
| Large Cap | 82 | $269M | 57.2% |
| Mid Cap | 8 | $21M | 4.5% |
| Small Cap | 3 | $4M | 0.9% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$121.1B
Avg P/E
40.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
109
# ETFs / Funds
41
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 16.38% | 241,705 | $77M | $318.07 | -$8M | -5,587 | -2.3% | |
| 2 | IVV | 12.54% | 90,090 | $59M | $653.21 | $32M | +50,629 | +128.3% | |
| 3 | DIA | 10.77% | 108,972 | $51M | $463.94 | -$2M | -177 | -0.2% | |
| 4 | LECO | 7.16% | 134,472 | $34M | $249.87 | -$380K | -6,859 | -4.8% | |
| 5 | VOO | 5.11% | 40,118 | $24M | $597.55 | -$1M | -218 | -0.5% | |
| 6 | IWD | 4.31% | 94,592 | $20M | $213.67 | $940K | +2,971 | +3.2% | |
| 7 | NVDA | 3.84% | 103,350 | $18M | $174.41 | $1M | +12,823 | +14.2% | |
| 8 | VIG | 3.79% | 82,795 | $18M | $215.06 | -$1M | -3,523 | -4.1% | |
| 9 | EQWL | 3.71% | 151,136 | $17M | $115.24 | $3M | +33,228 | +28.2% | |
| 10 | RSP | 2.25% | 54,984 | $11M | $191.92 | $113K | +485 | +0.9% | |
| 11 | AAPL | 2.20% | 40,607 | $10M | $253.79 | -$701K | +120 | +0.3% | |
| 12 | IWB | 2.03% | 26,760 | $10M | $356.56 | -$227K | +601 | +2.3% | |
| 13 | IWN | 1.66% | 41,123 | $8M | $189.59 | $1M | +4,802 | +13.2% | |
| 14 | MSFT | 1.43% | 18,141 | $7M | $370.17 | -$2M | -36 | -0.2% | |
| 15 | GOOGL | 1.11% | 18,162 | $5M | $287.56 | -$543K | -260 | -1.4% | |
| 16 | GOOG | 0.82% | 13,474 | $4M | $286.86 | -$147K | +689 | +5.4% | |
| 17 | NFLX | 0.68% | 33,293 | $3M | $96.15 | $2M | +21,796 | +189.6% | |
| 18 | V | 0.62% | 9,638 | $3M | $302.24 | $1M | +4,189 | +76.9% | |
| 19 | IJR | 0.59% | 22,454 | $3M | $124.31 | $96K | +30 | +0.1% | |
| 20 | SPY | 0.58% | 4,174 | $3M | $652.14 | -$133K | — | — | |
| 21 | PKOH | 0.57% | 110,451 | $3M | $24.04 | $342K | — | — | |
| 22 | AMZN | 0.56% | 12,608 | $3M | $208.27 | -$346K | -266 | -2.1% | |
| 23 | VO | 0.56% | 9,100 | $3M | $287.18 | -$28K | — | — | |
| 24 | ASML | 0.54% | 1,935 | $3M | $1,320.83 | $2M | +1,403 | +263.7% | |
| 25 | EFA | 0.54% | 26,197 | $3M | $97.13 | $432K | +4,198 | +19.1% | |
| 26 | LLY | 0.50% | 2,558 | $2M | $919.77 | -$790K | -366 | -12.5% | |
| 27 | SLYV | 0.48% | 23,904 | $2M | $94.58 | $61K | -277 | -1.1% | |
| 28 | META | 0.42% | 3,481 | $2M | $572.13 | -$1M | -1,095 | -23.9% | |
| 29 | IAU | 0.40% | 21,033 | $2M | $88.16 | $147K | — | — | |
| 30 | JPM | 0.38% | 6,021 | $2M | $294.16 | -$136K | +103 | +1.7% | |
| 31 | ASCI | 0.36% | 50,554 | $2M | $33.20 | -$103K | -1,089 | -2.1% | |
| 32 | NCNO | 0.34% | 106,412 | $2M | $14.98 | -$825K | +12,063 | +12.8% | |
| 33 | COST | 0.33% | 1,563 | $2M | $996.43 | $244K | +40 | +2.6% | |
| 34 | XOM | 0.32% | 8,810 | $1M | $169.66 | $436K | +10 | +0.1% | |
| 35 | ABT | 0.30% | 13,747 | $1M | $102.67 | -$311K | — | — | |
| 36 | IWM | 0.29% | 5,436 | $1M | $248.00 | -$15K | -103 | -1.9% | |
| 37 | BRK-B | 0.28% | 2,730 | $1M | $479.20 | -$96K | -64 | -2.3% | |
| 38 | CSCO | 0.28% | 16,828 | $1M | $77.59 | $82K | +937 | +5.9% | |
| 39 | AVGO | 0.25% | 3,822 | $1M | $309.51 | -$140K | — | — | |
| 40 | VTI | 0.25% | 3,674 | $1M | $320.81 | $48K | +302 | +9.0% | |
| 41 | CCJ | 0.23% | 10,000 | $1M | $108.61 | $171K | — | — | |
| 42 | NOC | 0.23% | 1,565 | $1M | $682.24 | $175K | — | — | |
| 43 | IEFA | 0.23% | 11,749 | $1M | $90.53 | -$16K | -315 | -2.6% | |
| 44 | CVX | 0.21% | 4,737 | $980K | $206.90 | $260K | +10 | +0.2% | |
| 45 | PG | 0.20% | 6,511 | $940K | $144.44 | $7K | — | — | |
| 46 | TMO | 0.20% | 1,896 | $933K | $492.00 | -$172K | -9 | -0.5% | |
| 47 | SCHV | 0.20% | 30,066 | $917K | $30.50 | $27K | — | — | |
| 48 | MCD | 0.19% | 2,831 | $880K | $310.79 | $15K | — | — | |
| 49 | PHYS | 0.19% | 24,715 | $876K | $35.44 | — | +24,715 | — | NEW |
| 50 | ABBV | 0.18% | 3,905 | $849K | $217.49 | -$43K | — | — | |
| 51 | ESGV | 0.18% | 7,547 | $847K | $112.27 | -$66K | — | — | |
| 52 | SCHX | 0.18% | 32,538 | $834K | $25.64 | -$41K | — | — | |
| 53 | MA | 0.18% | 1,657 | $828K | $499.66 | -$90K | +49 | +3.0% | |
| 54 | NSC | 0.17% | 2,739 | $786K | $287.00 | $9K | +46 | +1.7% | |
| 55 | EEM | 0.17% | 13,836 | $786K | $56.79 | $20K | -160 | -1.1% | |
| 56 | IJS | 0.17% | 6,594 | $781K | $118.45 | $31K | — | — | |
| 57 | IWF | 0.17% | 1,824 | $778K | $426.40 | — | +1,824 | — | NEW |
| 58 | VYM | 0.16% | 5,017 | $743K | $148.10 | $23K | — | — | |
| 59 | JNJ | 0.15% | 2,876 | $703K | $244.44 | $116K | +38 | +1.3% | |
| 60 | GLD | 0.15% | 1,629 | $701K | $430.29 | $176K | +305 | +23.0% | |
| 61 | SPGI | 0.15% | 1,617 | $688K | $425.34 | -$197K | -76 | -4.5% | |
| 62 | ISRG | 0.14% | 1,454 | $670K | $460.99 | -$153K | — | — | |
| 63 | TSLA | 0.14% | 1,794 | $667K | $371.75 | -$198K | -130 | -6.8% | |
| 64 | SHW | 0.14% | 2,080 | $667K | $320.55 | $13K | +61 | +3.0% | |
| 65 | TSM | 0.14% | 1,912 | $648K | $338.88 | $65K | — | — | |
| 66 | KEY | 0.13% | 31,324 | $628K | $20.05 | -$18K | — | — | |
| 67 | PEP | 0.13% | 4,022 | $625K | $155.29 | $42K | — | — | |
| 68 | BAC | 0.13% | 12,548 | $612K | $48.75 | -$78K | — | — | |
| 69 | VTV | 0.13% | 3,048 | $598K | $196.20 | $16K | — | — | |
| 70 | DGRW | 0.12% | 6,300 | $553K | $87.84 | -$10K | — | — | |
| 71 | LRCX | 0.12% | 2,573 | $550K | $213.91 | $136K | +155 | +6.4% | |
| 72 | LHX | 0.12% | 1,575 | $544K | $345.15 | $81K | -2 | -0.1% | |
| 73 | ICE | 0.11% | 3,402 | $535K | $157.28 | $222K | +1,471 | +76.2% | |
| 74 | IBM | 0.11% | 2,199 | $533K | $242.39 | -$144K | -85 | -3.7% | |
| 75 | ANET | 0.11% | 4,170 | $512K | $122.78 | -$22K | +94 | +2.3% | |
| 76 | WMT | 0.11% | 4,083 | $508K | $124.52 | $66K | +118 | +3.0% | |
| 77 | INTC | 0.10% | 11,047 | $488K | $44.13 | $176K | +2,599 | +30.8% | |
| 78 | INTU | 0.10% | 1,124 | $486K | $432.38 | -$326K | -102 | -8.3% | |
| 79 | GM | 0.10% | 6,492 | $484K | $74.50 | -$61K | -205 | -3.1% | |
| 80 | SCZ | 0.10% | 6,141 | $482K | $78.41 | $5K | — | — | |
| 81 | KO | 0.10% | 6,281 | $481K | $76.58 | $122K | +1,151 | +22.4% | |
| 82 | SCHD | 0.10% | 15,667 | $481K | $30.68 | $51K | — | — | |
| 83 | MS | 0.10% | 2,833 | $466K | $164.57 | $45K | +460 | +19.4% | |
| 84 | IWV | 0.10% | 1,252 | $464K | $370.68 | -$20K | — | — | |
| 85 | TXN | 0.10% | 2,356 | $457K | $194.14 | -$2K | -294 | -11.1% | |
| 86 | NEE | 0.10% | 4,817 | $447K | $92.88 | $142K | +1,017 | +26.8% | |
| 87 | DHR | 0.10% | 2,348 | $446K | $190.00 | -$61K | +137 | +6.2% | |
| 88 | CSX | 0.09% | 10,800 | $443K | $41.05 | $162K | +3,037 | +39.1% | |
| 89 | WM | 0.09% | 1,921 | $441K | $229.79 | $6K | -59 | -3.0% | |
| 90 | AIG | 0.09% | 5,864 | $441K | $75.25 | -$302K | -2,825 | -32.5% | |
| 91 | APD | 0.09% | 1,514 | $440K | $290.49 | -$4K | -283 | -15.8% | |
| 92 | UNP | 0.09% | 1,810 | $439K | $242.62 | $328 | -87 | -4.6% | |
| 93 | VEA | 0.09% | 6,698 | $429K | $64.08 | $11K | — | — | |
| 94 | MDY | 0.09% | 685 | $424K | $618.28 | $9K | — | — | |
| 95 | VBR | 0.09% | 1,926 | $418K | $217.25 | $11K | — | — | |
| 96 | VOOV | 0.09% | 2,012 | $410K | $203.79 | -$2K | — | — | |
| 97 | DE | 0.09% | 723 | $408K | $564.92 | $71K | — | — | |
| 98 | LOW | 0.09% | 1,716 | $405K | $236.28 | -$8K | — | — | |
| 99 | BX | 0.09% | 3,516 | $404K | $114.99 | -$212K | -481 | -12.0% | |
| 100 | NOW | 0.08% | 3,383 | $354K | $104.55 | -$287K | -802 | -19.2% |