CM WEALTH ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CM WEALTH ADVISORS LLC | Institutional Filer | ▲ 6.10% | $469.5M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 242K | $76.9M | 16.37% |
| 2 | IVV | ISHARES TR | — | 90K | $58.8M | 12.53% |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 109K | $50.6M | 10.77% |
| 4 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 134K | $33.6M | 7.16% |
| 5 | VOO | VANGUARD INDEX FDS | — | 40K | $24.0M | 5.11% |
| 6 | IWD | ISHARES TR | — | 95K | $20.2M | 4.30% |
| 7 | NVDA | NVIDIA Corporation | Technology | 103K | $18.0M | 3.84% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 83K | $17.8M | 3.79% |
| 9 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 151K | $17.4M | 3.71% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55K | $10.6M | 2.25% |
| 11 | AAPL | Apple Inc. | Technology | 41K | $10.3M | 2.19% |
| 12 | IWB | iShares Russell 1000 ETF | — | 27K | $9.5M | 2.03% |
| 13 | IWN | ISHARES TR | — | 41K | $7.8M | 1.66% |
| 14 | MSFT | Microsoft Corporation | Technology | 18K | $6.7M | 1.43% |
| 15 | GOOGL | Alphabet Inc. | Technology | 18K | $5.2M | 1.11% |
Showing 1 to 15 of 146 holdings