CM WEALTH ADVISORS LLC

PrivateCIK: 1764581
Location

BEACHWOOD, OH

146
Positions
$469.54M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$469.54M146 positions
COM$118.82M25.3%
S&P 100 ETF$76.88M16.4%
CORE S&P500 ETF$58.85M12.5%
UT SER 1$50.56M10.8%
S&P 500 ETF SHS$23.97M5.1%
RUS 1000 VAL ETF$20.21M4.3%
DIV APP ETF$17.81M3.8%

Portfolio Concentration

Top 339.7%4–1030.2%11–2514.5%Rest15.7%TOP 1069.8%0%100%
Top 3$186.28M39.7%
4–10$141.58M30.2%
11–25$68.07M14.5%
Rest$73.61M15.7%

Top 3 weight

39.7%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 2.28M

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

2.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

ISHARES TR

SOLE
S&P 100 ETF
Shares241.71K
TypeSH
Market value$76.88M
16.37%
Sole
0.00
Shared
0.00
None
241.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares90.09K
TypeSH
Market value$58.85M
12.53%
Sole
0.00
Shared
0.00
None
90.09K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares108.97K
TypeSH
Market value$50.56M
10.77%
Sole
0.00
Shared
0.00
None
108.97K

LINCOLN ELEC HLDGS INC

SOLE
COM
Shares134.47K
TypeSH
Market value$33.60M
7.16%
Sole
0.00
Shared
0.00
None
134.47K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.12K
TypeSH
Market value$23.97M
5.11%
Sole
0.00
Shared
0.00
None
40.12K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares94.59K
TypeSH
Market value$20.21M
4.30%
Sole
0.00
Shared
0.00
None
94.59K

NVIDIA CORPORATION

SOLE
COM
Shares103.35K
TypeSH
Market value$18.03M
3.84%
Sole
0.00
Shared
0.00
None
103.35K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares82.80K
TypeSH
Market value$17.81M
3.79%
Sole
0.00
Shared
0.00
None
82.80K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares151.14K
TypeSH
Market value$17.42M
3.71%
Sole
0.00
Shared
0.00
None
151.14K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares54.98K
TypeSH
Market value$10.55M
2.25%
Sole
0.00
Shared
0.00
None
54.98K

APPLE INC

SOLE
COM
Shares40.61K
TypeSH
Market value$10.31M
2.19%
Sole
0.00
Shared
0.00
None
40.61K

ISHARES TR

SOLE
RUS 1000 ETF
Shares26.76K
TypeSH
Market value$9.54M
2.03%
Sole
0.00
Shared
0.00
None
26.76K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares41.12K
TypeSH
Market value$7.80M
1.66%
Sole
0.00
Shared
0.00
None
41.12K

MICROSOFT CORP

SOLE
COM
Shares18.14K
TypeSH
Market value$6.72M
1.43%
Sole
0.00
Shared
0.00
None
18.14K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.16K
TypeSH
Market value$5.22M
1.11%
Sole
0.00
Shared
0.00
None
18.16K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.47K
TypeSH
Market value$3.87M
0.82%
Sole
0.00
Shared
0.00
None
13.47K

NETFLIX INC

SOLE
COM
Shares33.29K
TypeSH
Market value$3.20M
0.68%
Sole
0.00
Shared
0.00
None
33.29K

VISA INC

SOLE
COM CL A
Shares9.64K
TypeSH
Market value$2.91M
0.62%
Sole
0.00
Shared
0.00
None
9.64K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.45K
TypeSH
Market value$2.79M
0.59%
Sole
0.00
Shared
0.00
None
22.45K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.17K
TypeSH
Market value$2.72M
0.58%
Sole
0.00
Shared
0.00
None
4.17K

PARK-OHIO HLDGS CORP

SOLE
COM
Shares110.45K
TypeSH
Market value$2.66M
0.57%
Sole
0.00
Shared
0.00
None
110.45K

AMAZON COM INC

SOLE
COM
Shares12.61K
TypeSH
Market value$2.63M
0.56%
Sole
0.00
Shared
0.00
None
12.61K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.10K
TypeSH
Market value$2.61M
0.56%
Sole
0.00
Shared
0.00
None
9.10K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares1.94K
TypeSH
Market value$2.56M
0.54%
Sole
0.00
Shared
0.00
None
1.94K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares26.20K
TypeSH
Market value$2.54M
0.54%
Sole
0.00
Shared
0.00
None
26.20K
Page 1 of 6