Filed: 5/1/2023ACC: 0001764581-23-000003
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $516.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$516.8K
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$516.8K100.0%
Portfolio Concentration
Top 3$97.4K18.8%
4–10$49.8K9.6%
11–25$49.8K9.6%
Rest$319.8K61.9%
Top 3 weight
18.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
SPDR DJ Indl Ave ETF
SOLEShares136.82K
TypeSH
Market value$45.6K
8.82%
Sole
0.00
Shared
0.00
None
136.82K
Lincoln Electric HDG
SOLEShares196K
TypeSH
Market value$30.6K
5.92%
Sole
0.00
Shared
0.00
None
196K
Vanguard SP 500 ETF
SOLEShares57.14K
TypeSH
Market value$21.2K
4.11%
Sole
0.00
Shared
0.00
None
57.14K
Vanguard DIV ApprecIdx FD
SOLEShares125.25K
TypeSH
Market value$19.2K
3.72%
Sole
0.00
Shared
0.00
None
125.25K
Chipotle Mexican Grill Inc
SOLEShares2.83K
TypeSH
Market value$5.7K
1.10%
Sole
0.00
Shared
0.00
None
2.83K
Visa Inc
SOLEShares23.98K
TypeSH
Market value$5.5K
1.06%
Sole
0.00
Shared
0.00
None
23.98K
Transdigm Group Inc
SOLEShares7.32K
TypeSH
Market value$5.4K
1.05%
Sole
0.00
Shared
0.00
None
7.32K
Intuitive Surgical Inc
SOLEShares17.99K
TypeSH
Market value$5.3K
1.03%
Sole
0.00
Shared
0.00
None
17.99K
Northrop Grumman
SOLEShares9.57K
TypeSH
Market value$4.3K
0.84%
Sole
0.00
Shared
0.00
None
9.57K
iShares TST Russell 2000 Idx FD
SOLEShares25.09K
TypeSH
Market value$4.3K
0.83%
Sole
0.00
Shared
0.00
None
25.09K
Illumina Inc
SOLEShares20.20K
TypeSH
Market value$4.3K
0.82%
Sole
0.00
Shared
0.00
None
20.20K
Lululemon Athletica Inc
SOLEShares11.38K
TypeSH
Market value$4.2K
0.82%
Sole
0.00
Shared
0.00
None
11.38K
Nvidia Corp
SOLEShares15.17K
TypeSH
Market value$4.1K
0.79%
Sole
0.00
Shared
0.00
None
15.17K
Waste Connections Inc
SOLEShares27.32K
TypeSH
Market value$3.8K
0.74%
Sole
0.00
Shared
0.00
None
27.32K
Vulcan Materials Co
SOLEShares22.91K
TypeSH
Market value$3.8K
0.74%
Sole
0.00
Shared
0.00
None
22.91K
Ecolab Inc
SOLEShares19.32K
TypeSH
Market value$3.1K
0.61%
Sole
0.00
Shared
0.00
None
19.32K
Carmax Inc
SOLEShares46.16K
TypeSH
Market value$3.1K
0.61%
Sole
0.00
Shared
0.00
None
46.16K
Costar Group Inc
SOLEShares42.14K
TypeSH
Market value$3.0K
0.59%
Sole
0.00
Shared
0.00
None
42.14K
Pepsico Inc
SOLEShares15.91K
TypeSH
Market value$3.0K
0.58%
Sole
0.00
Shared
0.00
None
15.91K
Nike Inc
SOLEShares23.82K
TypeSH
Market value$2.9K
0.57%
Sole
0.00
Shared
0.00
None
23.82K
Danaher Corp
SOLEShares12.57K
TypeSH
Market value$2.9K
0.57%
Sole
0.00
Shared
0.00
None
12.57K
Abbott Laboratories
SOLEShares26.60K
TypeSH
Market value$2.9K
0.56%
Sole
0.00
Shared
0.00
None
26.60K
Servicenow Inc
SOLEShares6.32K
TypeSH
Market value$2.9K
0.56%
Sole
0.00
Shared
0.00
None
6.32K
Cbre Group Inc
SOLEShares40.49K
TypeSH
Market value$2.8K
0.55%
Sole
0.00
Shared
0.00
None
40.49K
Lauder Estee Cos Inc A
SOLEShares11.57K
TypeSH
Market value$2.8K
0.54%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DJ Indl Ave ETFSOLE | COM | 136.82K | SH | $45.6K 8.82% | 0.00 | 0.00 | 136.82K |
Lincoln Electric HDGSOLE | COM | 196K | SH | $30.6K 5.92% | 0.00 | 0.00 | 196K |
Vanguard SP 500 ETFSOLE | COM | 57.14K | SH | $21.2K 4.11% | 0.00 | 0.00 | 57.14K |
Vanguard DIV ApprecIdx FDSOLE | COM | 125.25K | SH | $19.2K 3.72% | 0.00 | 0.00 | 125.25K |
Chipotle Mexican Grill IncSOLE | COM | 2.83K | SH | $5.7K 1.10% | 0.00 | 0.00 | 2.83K |
Visa IncSOLE | COM | 23.98K | SH | $5.5K 1.06% | 0.00 | 0.00 | 23.98K |
Transdigm Group IncSOLE | COM | 7.32K | SH | $5.4K 1.05% | 0.00 | 0.00 | 7.32K |
Intuitive Surgical IncSOLE | COM | 17.99K | SH | $5.3K 1.03% | 0.00 | 0.00 | 17.99K |
Northrop GrummanSOLE | COM | 9.57K | SH | $4.3K 0.84% | 0.00 | 0.00 | 9.57K |
iShares TST Russell 2000 Idx FDSOLE | COM | 25.09K | SH | $4.3K 0.83% | 0.00 | 0.00 | 25.09K |
Illumina IncSOLE | COM | 20.20K | SH | $4.3K 0.82% | 0.00 | 0.00 | 20.20K |
Lululemon Athletica IncSOLE | COM | 11.38K | SH | $4.2K 0.82% | 0.00 | 0.00 | 11.38K |
Nvidia CorpSOLE | COM | 15.17K | SH | $4.1K 0.79% | 0.00 | 0.00 | 15.17K |
Waste Connections IncSOLE | COM | 27.32K | SH | $3.8K 0.74% | 0.00 | 0.00 | 27.32K |
Vulcan Materials CoSOLE | COM | 22.91K | SH | $3.8K 0.74% | 0.00 | 0.00 | 22.91K |
Ecolab IncSOLE | COM | 19.32K | SH | $3.1K 0.61% | 0.00 | 0.00 | 19.32K |
Carmax IncSOLE | COM | 46.16K | SH | $3.1K 0.61% | 0.00 | 0.00 | 46.16K |
Costar Group IncSOLE | COM | 42.14K | SH | $3.0K 0.59% | 0.00 | 0.00 | 42.14K |
Pepsico IncSOLE | COM | 15.91K | SH | $3.0K 0.58% | 0.00 | 0.00 | 15.91K |
Nike IncSOLE | COM | 23.82K | SH | $2.9K 0.57% | 0.00 | 0.00 | 23.82K |
Danaher CorpSOLE | COM | 12.57K | SH | $2.9K 0.57% | 0.00 | 0.00 | 12.57K |
Abbott LaboratoriesSOLE | COM | 26.60K | SH | $2.9K 0.56% | 0.00 | 0.00 | 26.60K |
Servicenow IncSOLE | COM | 6.32K | SH | $2.9K 0.56% | 0.00 | 0.00 | 6.32K |
Cbre Group IncSOLE | COM | 40.49K | SH | $2.8K 0.55% | 0.00 | 0.00 | 40.49K |
Lauder Estee Cos Inc ASOLE | COM | 11.57K | SH | $2.8K 0.54% | 0.00 | 0.00 | 11.57K |
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