CM Wealth Advisors
BEACHWOOD, OHfiles as CM WEALTH ADVISORS LLC
$554m in 194 US stocks at the end of 30 June 2026. The top 10 are 67.9% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$554m
Stocks
194
Top 10 share
67.9%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- DucommunDCO0.3% of the fund
- Perma FIX Environmental ServicesPESI0.2% of the fund
- Mama's CreationsMAMA0.2% of the fund
- Insteel IndustriesIIIN0.2% of the fund
- AllientALNT0.2% of the fund
- FTAI InfrastructureFIP0.2% of the fund
- First Western FinancialMYFW0.2% of the fund
- Mesa LaboratoriesMLAB0.1% of the fund
- Proficient Auto LogisticsPAL0.1% of the fund
- KopinKOPN0.1% of the fund
- Core Molding TechnologiesCMT0.1% of the fund
- Concrete Pumping HoldingsBBCP0.1% of the fund
- Utz BrandsUTZ0.1% of the fund
- InfuSystem HoldingsINFU0.1% of the fund
- FreightCar AmericaRAIL0.1% of the fund
- International General Insurance HoldingsIGIC0.1% of the fund
- LSI IndustriesLYTS0.1% of the fund
- GrahamGHM<0.1% of the fund
- Acme UnitedACU<0.1% of the fund
- Silvercrest Asset Management GroupSAMG<0.1% of the fund
- Oil-Dri Corp of AmericaODC<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Biolife SolutionsBLFS<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV13.3% of the fund+9%
- Invesco Exchange Traded FD TEQWL3.7% of the fund+4%
- Amazon.comAMZN0.6% of the fund+5%
- Ishares TREFA0.6% of the fund+16%
- Meta PlatformsMETA0.5% of the fund+28%
- JPMorgan ChaseJPM0.4% of the fund+2%
- Ishares TRIWM0.4% of the fund+20%
- nCinoNCNO0.3% of the fund+3%
- IntelINTC0.3% of the fund+3%
- Vanguard Index FDSVTI0.3% of the fund+12%
- Costco WholesaleCOST0.3% of the fund+3%
- ExxonMobil HoldingsXOM0.2% of the fund+14%
- AbbVieABBV0.2% of the fund+8%
- MastercardMA0.2% of the fund+12%
- Norfolk SouthernNSC0.2% of the fund+3%
- Micron TechnologyMU0.2% of the fund+6%
- Johnson & JohnsonJNJ0.2% of the fund+15%
- Sherwin-WilliamsSHW0.2% of the fund+17%
- International Business MachinesIBM0.1% of the fund+16%
- Coca-ColaKO0.1% of the fund+15%
- Air Products & ChemicalsAPD<0.1% of the fund+15%
- Bank of New York MellonBNY<0.1% of the fund+59%
- NextEra EnergyNEE<0.1% of the fund+6%
- UnitedHealth GroupUNH<0.1% of the fund+22%
- General ElectricGE<0.1% of the fund+12%
Cut
Sold some of their stake.
- State STR Spdr DOW Jones INDDIA10.0% of the fund-2%
- Ishares TRIWN1.6% of the fund-3%
- AlphabetGOOGL1.1% of the fund-3%
- MicrosoftMSFT1.1% of the fund-8%
- ASML Holding NVASML0.6% of the fund-7%
- VisaV0.6% of the fund-5%
- Eli LillyLLY0.5% of the fund-7%
- AlphabetGOOG0.4% of the fund-55%
- NetflixNFLX0.4% of the fund-13%
- Cisco SystemsCSCO0.3% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-14%
- CamecoCCJ0.2% of the fund-13%
- Thermo Fisher ScientificTMO0.2% of the fund-11%
- Northrop GrummanNOC0.1% of the fund-7%
- Ishares TRIJS0.1% of the fund-26%
- Texas InstrumentsTXN<0.1% of the fund-22%
- Intuitive SurgicalISRG<0.1% of the fund-12%
- S&P GlobalSPGI<0.1% of the fund-27%
- DanaherDHR<0.1% of the fund-4%
- L3harris TechnologiesLHX<0.1% of the fund-10%
- PepsiCoPEP<0.1% of the fund-27%
- General MotorsGM<0.1% of the fund-25%
- BlackstoneBX<0.1% of the fund-9%
- American International GroupAIG<0.1% of the fund-15%
- Waste ManagementWM<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Ishares TRSCZ-100%
- Wells Fargo & CompanyWFC-100%
- TransDigm GroupTDG-100%
- Home DepotHD-100%
- Cooper CompaniesCOO-100%
- Palantir TechnologiesPLTR-100%
- Illinois Tool WorksITW-100%
- Lockheed MartinLMT-100%
- ZoomInfo TechnologiesGTM-100%
Holdings
- Ishares TROEF
- Share
- 15.9%
- Value
- $88m
- Shares
- 240,621
Held
- Ishares TRIVV
- Share
- 13.3%
- Value
- $74m
- Shares
- 98,618
+9%
- State STR Spdr DOW Jones INDDIA
- Share
- 10.0%
- Value
- $56m
- Shares
- 106,644
-2%
- Vanguard Index FDSVOO
- Share
- 4.9%
- Value
- $27m
- Shares
- 39,868
Held
- Ishares TRIWD
- Share
- 4.1%
- Value
- $23m
- Shares
- 94,592
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 3.7%
- Value
- $20m
- Shares
- 157,710
+4%
- Vanguard Specialized FundsVIG
- Share
- 3.5%
- Value
- $20m
- Shares
- 82,631
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $12m
- Shares
- 55,659
Held
- Ishares TRIWB
- Share
- 2.0%
- Value
- $11m
- Shares
- 26,580
Held
- Ishares TRIWN
- Share
- 1.6%
- Value
- $9m
- Shares
- 39,804
-3%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 22,559
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,291
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,174
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 36,400
Held
- Spdr Series TrustSLYV
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,904
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,503
+20%
- Abrdn FDSASCI
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,554
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,033
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,116
+12%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,921
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,066
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $998,015
- Shares
- 7,547
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $962,950
- Shares
- 32,720
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $935,028
- Shares
- 13,668
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $903,461
- Shares
- 7,276
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $889,136
- Shares
- 8,729
-13%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $792,836
- Shares
- 5,017
Held
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $745,652
- Shares
- 24,715
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $664,251
- Shares
- 3,048
Held
- Ishares TRIJS
- Share
- 0.1%
- Value
- $662,761
- Shares
- 4,849
-26%
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $602,406
- Shares
- 6,300
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $600,091
- Shares
- 1,629
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $533,853
- Shares
- 1,252
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $496,801
- Shares
- 15,667
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $482,954
- Shares
- 685
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TROEF | 15.9% | $88m | 240,621 | Held |
| Ishares TRIVV | 13.3% | $74m | 98,618 | +9% |
| State STR Spdr DOW Jones INDDIA | 10.0% | $56m | 106,644 | -2% |
| Lincoln Electric HoldingsLECO | 6.5% | $36m | 134,394 | Held |
| Vanguard Index FDSVOO | 4.9% | $27m | 39,868 | Held |
| Ishares TRIWD | 4.1% | $23m | 94,592 | Held |
| NvidiaNVDA | 3.7% | $21m | 103,565 | Held |
| Invesco Exchange Traded FD TEQWL | 3.7% | $20m | 157,710 | +4% |
| Vanguard Specialized FundsVIG | 3.5% | $20m | 82,631 | Held |
| AppleAAPL | 2.1% | $12m | 41,103 | Held |
| Invesco Exchange Traded FD TRSP | 2.1% | $12m | 55,659 | Held |
| Ishares TRIWB | 2.0% | $11m | 26,580 | Held |
| Ishares TRIWN | 1.6% | $9m | 39,804 | -3% |
| AlphabetGOOGL | 1.1% | $6m | 17,679 | -3% |
| MicrosoftMSFT | 1.1% | $6m | 16,670 | -8% |
| Park Ohio HoldingsPKOH | 0.8% | $4m | 111,892 | Held |
| ASML Holding NVASML | 0.6% | $4m | 1,798 | -7% |
| Ishares TRIJR | 0.6% | $3m | 22,559 | Held |
| Amazon.comAMZN | 0.6% | $3m | 13,223 | +5% |
| Ishares TREFA | 0.6% | $3m | 30,291 | +16% |
| VisaV | 0.6% | $3m | 9,160 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 4,174 | Held |
| Vanguard Index FDSVO | 0.5% | $3m | 36,400 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,386 | -7% |
| Spdr Series TrustSLYV | 0.5% | $3m | 23,904 | Held |
| Meta PlatformsMETA | 0.5% | $3m | 4,469 | +28% |
| AlphabetGOOG | 0.4% | $2m | 6,012 | -55% |
| NetflixNFLX | 0.4% | $2m | 28,829 | -13% |
| JPMorgan ChaseJPM | 0.4% | $2m | 6,163 | +2% |
| Ishares TRIWM | 0.4% | $2m | 6,503 | +20% |
| Cisco SystemsCSCO | 0.3% | $2m | 16,228 | -4% |
| Abrdn FDSASCI | 0.3% | $2m | 50,554 | Held |
| nCinoNCNO | 0.3% | $2m | 109,424 | +3% |
| IntelINTC | 0.3% | $2m | 11,379 | +3% |
| Ishares Gold TRIAU | 0.3% | $2m | 21,033 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,116 | +12% |
| Costco WholesaleCOST | 0.3% | $2m | 1,605 | +3% |
| BroadcomAVGO | 0.3% | $1m | 3,822 | Held |
| DucommunDCO | 0.3% | $1m | 7,579 | New |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,036 | +14% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,730 | Held |
| Perma FIX Environmental ServicesPESI | 0.2% | $1m | 87,839 | New |
| Ishares TRIEFA | 0.2% | $1m | 11,921 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 2,622 | Held |
| Abbott LaboratoriesABT | 0.2% | $1m | 11,862 | -14% |
| AbbVieABBV | 0.2% | $1m | 4,201 | +8% |
| Mama's CreationsMAMA | 0.2% | $1m | 58,894 | New |
| Schwab Strategic TRSCHV | 0.2% | $1m | 30,066 | Held |
| Vanguard World FDESGV | 0.2% | $998,015 | 7,547 | Held |
| Schwab Strategic TRSCHX | 0.2% | $962,950 | 32,720 | Held |
| MastercardMA | 0.2% | $956,323 | 1,862 | +12% |
| Procter & GamblePG | 0.2% | $945,241 | 6,446 | Held |
| Ishares TREEM | 0.2% | $935,028 | 13,668 | Held |
| Insteel IndustriesIIIN | 0.2% | $932,365 | 30,873 | New |
| AllientALNT | 0.2% | $925,958 | 8,996 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $914,892 | 1,912 | Held |
| Ishares TRIWF | 0.2% | $903,461 | 7,276 | Held |
| FTAI InfrastructureFIP | 0.2% | $893,924 | 192,656 | New |
| Norfolk SouthernNSC | 0.2% | $891,548 | 2,834 | +3% |
| CamecoCCJ | 0.2% | $889,136 | 8,729 | -13% |
| Micron TechnologyMU | 0.2% | $856,483 | 742 | +6% |
| Thermo Fisher ScientificTMO | 0.2% | $849,598 | 1,693 | -11% |
| Johnson & JohnsonJNJ | 0.2% | $841,149 | 3,312 | +15% |
| Sherwin-WilliamsSHW | 0.2% | $835,665 | 2,427 | +17% |
| First Western FinancialMYFW | 0.2% | $834,924 | 26,002 | New |
| Mesa LaboratoriesMLAB | 0.1% | $830,347 | 8,341 | New |
| Vanguard Whitehall FDSVYM | 0.1% | $792,836 | 5,017 | Held |
| ChevronCVX | 0.1% | $785,205 | 4,737 | Held |
| TeslaTSLA | 0.1% | $768,436 | 1,827 | Held |
| Sprott Asset Management LPPHYS | 0.1% | $745,652 | 24,715 | Held |
| Northrop GrummanNOC | 0.1% | $743,593 | 1,460 | -7% |
| Proficient Auto LogisticsPAL | 0.1% | $728,759 | 107,013 | New |
| KeycorpKEY | 0.1% | $722,018 | 31,324 | Held |
| KopinKOPN | 0.1% | $721,894 | 161,137 | New |
| Bank of AmericaBAC | 0.1% | $720,683 | 12,648 | Held |
| International Business MachinesIBM | 0.1% | $719,616 | 2,559 | +16% |
| Arista NetworksANET | 0.1% | $708,400 | 4,170 | Held |
| Core Molding TechnologiesCMT | 0.1% | $702,926 | 29,785 | New |
| Advanced Micro DevicesAMD | 0.1% | $676,760 | 1,165 | Held |
| Vanguard Index FDSVTV | 0.1% | $664,251 | 3,048 | Held |
| Concrete Pumping HoldingsBBCP | 0.1% | $663,810 | 55,088 | New |
| Ishares TRIJS | 0.1% | $662,761 | 4,849 | -26% |
| Utz BrandsUTZ | 0.1% | $628,012 | 81,560 | New |
| InfuSystem HoldingsINFU | 0.1% | $625,388 | 64,807 | New |
| Wisdomtree TRDGRW | 0.1% | $602,406 | 6,300 | Held |
| Spdr Gold TRGLD | 0.1% | $600,091 | 1,629 | Held |
| FreightCar AmericaRAIL | 0.1% | $598,523 | 61,450 | New |
| Morgan StanleyMS | 0.1% | $592,210 | 2,833 | Held |
| International General Insurance HoldingsIGIC | 0.1% | $590,291 | 22,556 | New |
| Coca-ColaKO | 0.1% | $589,614 | 7,208 | +15% |
| LSI IndustriesLYTS | 0.1% | $577,876 | 21,741 | New |
| Texas InstrumentsTXN | <0.1% | $550,535 | 1,847 | -22% |
| Ishares TRIWV | <0.1% | $533,853 | 1,252 | Held |
| Air Products & ChemicalsAPD | <0.1% | $510,426 | 1,741 | +15% |
| Intuitive SurgicalISRG | <0.1% | $508,235 | 1,278 | -12% |
| GrahamGHM | <0.1% | $500,731 | 4,045 | New |
| Schwab Strategic TRSCHD | <0.1% | $496,801 | 15,667 | Held |
| Union PacificUNP | <0.1% | $492,320 | 1,810 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $482,954 | 685 | Held |
| S&P GlobalSPGI | <0.1% | $481,789 | 1,183 | -27% |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.1% since 30 June 2025.
Where the money is
Industrials10.5%
Technology10.1%
Financial services2.8%
Media & telecom2.5%
Health care2.0%
Retail & consumer1.2%
Everyday goods1.1%
Materials1.0%
Energy0.5%
Utilities0.4%
Real estate0.1%
Other67.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.