CM WEALTH ADVISORS LLC

PrivateCIK: 1764581
Location

BEACHWOOD, OH

194
Positions
$554.42M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$554.42M194 positions
COM$145.38M26.2%
S&P 100 ETF$88.04M15.9%
CORE S&P500 ETF$73.85M13.3%
UT SER 1$55.71M10.0%
S&P 500 ETF SHS$27.38M4.9%
RUS 1000 VAL ETF$22.93M4.1%
S&P 100 EQL WIGH$20.35M3.7%

Portfolio Concentration

Top 339.2%4–1028.6%11–2513.8%Rest18.4%TOP 1067.9%0%100%
Top 3$217.60M39.2%
4–10$158.62M28.6%
11–25$76.25M13.8%
Rest$101.94M18.4%

Top 3 weight

39.2%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 3.57M

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

3.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:

ISHARES TR

SOLE
S&P 100 ETF
Shares240.62K
TypeSH
Market value$88.04M
15.88%
Sole
0.00
Shared
0.00
None
240.62K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares98.62K
TypeSH
Market value$73.85M
13.32%
Sole
0.00
Shared
0.00
None
98.62K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares106.64K
TypeSH
Market value$55.71M
10.05%
Sole
0.00
Shared
0.00
None
106.64K

LINCOLN ELEC HLDGS INC

SOLE
COM
Shares134.39K
TypeSH
Market value$35.79M
6.46%
Sole
0.00
Shared
0.00
None
134.39K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares39.87K
TypeSH
Market value$27.38M
4.94%
Sole
0.00
Shared
0.00
None
39.87K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares94.59K
TypeSH
Market value$22.93M
4.14%
Sole
0.00
Shared
0.00
None
94.59K

NVIDIA CORPORATION

SOLE
COM
Shares103.56K
TypeSH
Market value$20.72M
3.74%
Sole
0.00
Shared
0.00
None
103.56K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares157.71K
TypeSH
Market value$20.35M
3.67%
Sole
0.00
Shared
0.00
None
157.71K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares82.63K
TypeSH
Market value$19.55M
3.53%
Sole
0.00
Shared
0.00
None
82.63K

APPLE INC

SOLE
COM
Shares41.10K
TypeSH
Market value$11.89M
2.15%
Sole
0.00
Shared
0.00
None
41.10K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares55.66K
TypeSH
Market value$11.84M
2.14%
Sole
0.00
Shared
0.00
None
55.66K

ISHARES TR

SOLE
RUS 1000 ETF
Shares26.58K
TypeSH
Market value$10.88M
1.96%
Sole
0.00
Shared
0.00
None
26.58K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares39.80K
TypeSH
Market value$8.80M
1.59%
Sole
0.00
Shared
0.00
None
39.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.68K
TypeSH
Market value$6.32M
1.14%
Sole
0.00
Shared
0.00
None
17.68K

MICROSOFT CORP

SOLE
COM
Shares16.67K
TypeSH
Market value$6.22M
1.12%
Sole
0.00
Shared
0.00
None
16.67K

PARK-OHIO HLDGS CORP

SOLE
COM
Shares111.89K
TypeSH
Market value$4.30M
0.78%
Sole
0.00
Shared
0.00
None
111.89K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.80K
TypeSH
Market value$3.58M
0.65%
Sole
0.00
Shared
0.00
None
1.80K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.56K
TypeSH
Market value$3.35M
0.60%
Sole
0.00
Shared
0.00
None
22.56K

AMAZON COM INC

SOLE
COM
Shares13.22K
TypeSH
Market value$3.15M
0.57%
Sole
0.00
Shared
0.00
None
13.22K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares30.29K
TypeSH
Market value$3.15M
0.57%
Sole
0.00
Shared
0.00
None
30.29K

VISA INC

SOLE
COM CL A
Shares9.16K
TypeSH
Market value$3.14M
0.57%
Sole
0.00
Shared
0.00
None
9.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.17K
TypeSH
Market value$3.12M
0.56%
Sole
0.00
Shared
0.00
None
4.17K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares36.40K
TypeSH
Market value$2.93M
0.53%
Sole
0.00
Shared
0.00
None
36.40K

ELI LILLY & CO

SOLE
COM
Shares2.39K
TypeSH
Market value$2.86M
0.52%
Sole
0.00
Shared
0.00
None
2.39K

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares23.90K
TypeSH
Market value$2.61M
0.47%
Sole
0.00
Shared
0.00
None
23.90K
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