|
|
Name: |
CM WEALTH ADVISORS LLC |
City: |
BEACHWOOD |
State: |
OH |
Zip: |
44122 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
![](../images/clearFiller.gif) |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
New |
$62.05 |
$11,977,000 |
189,564 |
3.42% |
11,977,000 |
189,564 |
0.118 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
13 |
New |
$548.49 |
$4,223,000 |
8,166 |
1.21% |
4,223,000 |
8,166 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
17 |
New |
$588.82 |
$2,643,000 |
5,135 |
0.76% |
2,643,000 |
5,135 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
21 |
New |
$135.58 |
$2,301,000 |
2,541 |
0.66% |
2,301,000 |
2,541 |
0 |
Semiconductor - Speci... |
|
EZM |
WisdomTree MidCap Earnings |
24 |
New |
$57.68 |
$2,071,000 |
34,842 |
0.59% |
2,071,000 |
34,842 |
0.241 |
Closed - End Fund - Debt |
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
New |
$0.00 |
$1,557,000 |
30,767 |
0.44% |
1,557,000 |
30,767 |
0.034 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
33 |
New |
$3,427.61 |
$1,383,000 |
433 |
0.4% |
1,383,000 |
433 |
0.002 |
Restaurants |
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
New |
$0.00 |
$1,083,000 |
6,688 |
0.31% |
1,083,000 |
6,688 |
0 |
N/A |
|
NFLX |
Netflix Inc |
37 |
New |
$685.67 |
$1,020,000 |
1,683 |
0.29% |
1,020,000 |
1,683 |
0 |
Music & Video Stores |
|
ETN |
Eaton Corp |
39 |
New |
$327.59 |
$838,000 |
2,553 |
0.24% |
838,000 |
2,553 |
0.001 |
Diversified Machinery |
|
AIG |
American International Grou... |
40 |
New |
$74.13 |
$833,000 |
10,377 |
0.24% |
833,000 |
10,377 |
0.001 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
42 |
New |
$109.41 |
$832,000 |
6,731 |
0.24% |
832,000 |
6,731 |
0.001 |
Integrated Oil & Gas |
|
ISRG |
Intuitive Surgical Inc |
43 |
New |
$372.63 |
$807,000 |
2,076 |
0.23% |
807,000 |
2,076 |
0.001 |
Medical Appliances & ... |
|
ASML |
ASML Holding N.V. (ADR) |
45 |
New |
$0.00 |
$789,000 |
869 |
0.23% |
789,000 |
869 |
0 |
Semiconductor Equipme... |
|
ABNB |
Airbnb, Inc. |
48 |
New |
$147.29 |
$752,000 |
4,706 |
0.21% |
752,000 |
4,706 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
49 |
New |
$730.17 |
$750,000 |
1,052 |
0.21% |
750,000 |
1,052 |
0.001 |
Information Technolog... |
|
INTU |
Intuit Inc |
53 |
New |
$609.68 |
$728,000 |
1,136 |
0.21% |
728,000 |
1,136 |
0 |
Application Software |
|
ADBE |
Adobe Systems Inc |
55 |
New |
$522.25 |
$717,000 |
1,456 |
0.2% |
717,000 |
1,456 |
0 |
Application Software |
|
HON |
Honeywell International Inc |
58 |
New |
$212.87 |
$667,000 |
3,389 |
0.19% |
667,000 |
3,389 |
0 |
Conglomerates |
|
TDG |
Transdigm Group Inc |
61 |
New |
$1,339.48 |
$637,000 |
486 |
0.18% |
637,000 |
486 |
0.001 |
Aerospace/Defense Pro... |
|
SPGI |
S&P Global Inc |
63 |
New |
$435.85 |
$625,000 |
1,459 |
0.18% |
625,000 |
1,459 |
0 |
Publishing |
|
DHR |
Danaher Corp |
65 |
New |
$257.51 |
$615,000 |
2,472 |
0.18% |
615,000 |
2,472 |
0 |
General Building Mate... |
|
UBER |
Uber Technologies, Inc |
66 |
New |
$70.33 |
$588,000 |
8,355 |
0.17% |
588,000 |
8,355 |
0 |
N/A |
|
DIS |
Walt Disney Co |
69 |
New |
$101.50 |
$574,000 |
5,448 |
0.16% |
574,000 |
5,448 |
0 |
Entertainment - Diver... |
|
BX |
Blackstone Group LP |
70 |
New |
$120.62 |
$573,000 |
4,718 |
0.16% |
573,000 |
4,718 |
0.001 |
Asset Management |
|
BAC |
Bank of America Corp |
71 |
New |
$39.99 |
$568,000 |
15,000 |
0.16% |
568,000 |
15,000 |
0 |
Domestic Money Center... |
|
QQQ |
Invesco QQQ Trust Series I |
72 |
New |
$485.21 |
$560,000 |
1,271 |
0.16% |
560,000 |
1,271 |
0 |
Closed - End Fund - Debt |
|
SNPS |
Synopsys Inc |
73 |
New |
$620.31 |
$557,000 |
1,014 |
0.16% |
557,000 |
1,014 |
0.001 |
Technical & System So... |
|
CPRT |
Copart Inc |
74 |
New |
$54.86 |
$541,000 |
9,671 |
0.15% |
541,000 |
9,671 |
0.001 |
Auto Dealerships |
|
RTX |
RTX Corp |
76 |
New |
$101.02 |
$525,000 |
5,084 |
0.15% |
525,000 |
5,084 |
0 |
Conglomerates |
|
VMC |
Vulcan Materials Co |
75 |
New |
$255.61 |
$525,000 |
1,956 |
0.15% |
525,000 |
1,956 |
0.002 |
General Building Mate... |
|
TTEK |
Tetra Tech Inc |
77 |
New |
$207.69 |
$522,000 |
2,450 |
0.15% |
522,000 |
2,450 |
0.005 |
Technical Services |
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
New |
$0.00 |
$520,000 |
6,333 |
0.15% |
520,000 |
6,333 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
79 |
New |
$313.23 |
$519,000 |
1,483 |
0.15% |
519,000 |
1,483 |
0.001 |
Textile - Apparel Clo... |
|
MSCI |
Msci Inc |
82 |
New |
$476.52 |
$475,000 |
1,008 |
0.14% |
475,000 |
1,008 |
0.001 |
Business Services |
|
KMX |
CarMax Inc |
83 |
New |
$71.50 |
$474,000 |
6,844 |
0.14% |
474,000 |
6,844 |
0.004 |
Auto Dealerships |
|
DGRW |
Wisdomtree Us Dividend Grow... |
84 |
New |
$79.02 |
$471,000 |
6,300 |
0.13% |
471,000 |
6,300 |
0.005 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
New |
$216.00 |
$456,000 |
2,283 |
0.13% |
456,000 |
2,283 |
0.001 |
Lodging |
|
OKTA |
Okta, Inc. |
87 |
New |
$87.54 |
$449,000 |
4,560 |
0.13% |
449,000 |
4,560 |
0.003 |
N/A |
|
TXN |
Texas Instruments Inc |
88 |
New |
$196.25 |
$433,000 |
2,351 |
0.12% |
433,000 |
2,351 |
0 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
91 |
New |
$233.73 |
$428,000 |
1,804 |
0.12% |
428,000 |
1,804 |
0.001 |
Medical Instruments &... |
|
ECL |
Ecolab Inc |
92 |
New |
$243.29 |
$426,000 |
1,831 |
0.12% |
426,000 |
1,831 |
0.001 |
Cleaning Products |
|
VLTO |
Veralto Corp |
96 |
New |
$101.22 |
$411,000 |
4,221 |
0.12% |
411,000 |
4,221 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
New |
$389.51 |
$411,000 |
1,315 |
0.12% |
411,000 |
1,315 |
0.002 |
N/A |
|
ALL |
Allstate Corp |
97 |
New |
$160.06 |
$409,000 |
2,432 |
0.12% |
409,000 |
2,432 |
0.001 |
Property & Casualty I... |
|
ADP |
Automatic Data Processing Inc |
98 |
New |
$244.41 |
$404,000 |
1,648 |
0.12% |
404,000 |
1,648 |
0 |
Business Software & S... |
|
INVH |
Invitation Homes Inc. |
101 |
New |
$35.73 |
$403,000 |
11,515 |
0.12% |
403,000 |
11,515 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
100 |
New |
$147.36 |
$403,000 |
3,114 |
0.12% |
403,000 |
3,114 |
0.001 |
Personal Products |
|
UNP |
Union Pacific Corp |
99 |
New |
$222.58 |
$403,000 |
1,664 |
0.12% |
403,000 |
1,664 |
0.003 |
Railroads |
|
WFC |
Wells Fargo & Co |
102 |
New |
$59.05 |
$401,000 |
6,662 |
0.11% |
401,000 |
6,662 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
103 |
New |
$499.49 |
$398,000 |
851 |
0.11% |
398,000 |
851 |
0 |
Internet Service Prov... |
|
ALC |
Alcon Inc |
104 |
New |
$89.33 |
$395,000 |
4,875 |
0.11% |
395,000 |
4,875 |
0.001 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
105 |
New |
$305.99 |
$390,000 |
1,299 |
0.11% |
390,000 |
1,299 |
0 |
Biotechnology |
|
ILMN |
Illumina Inc |
106 |
New |
$108.10 |
$389,000 |
3,450 |
0.11% |
389,000 |
3,450 |
0.002 |
Scientific & Technica... |
|
LHX |
L3harris Technologies Inc |
107 |
New |
$222.45 |
$382,000 |
1,769 |
0.11% |
382,000 |
1,769 |
0.001 |
Communication Equipment |
|
CBG |
CBRE Group Inc |
108 |
New |
$88.67 |
$374,000 |
4,327 |
0.11% |
374,000 |
4,327 |
0.001 |
Property Management |
|
TGT |
Target Corp |
110 |
New |
$142.54 |
$372,000 |
2,316 |
0.11% |
372,000 |
2,316 |
0 |
Discount, Variety Stores |
|
SYY |
SYSCO Corp |
113 |
New |
$72.68 |
$365,000 |
4,812 |
0.1% |
365,000 |
4,812 |
0.001 |
Food Wholesale |
|
ZTS |
Zoetis Inc. |
114 |
New |
$169.66 |
$358,000 |
2,117 |
0.1% |
358,000 |
2,117 |
0 |
Drugs - Generic |
|
BIN |
Waste Connections, Inc |
116 |
New |
$173.05 |
$354,000 |
2,135 |
0.1% |
354,000 |
2,135 |
0 |
Waste Management |
|
SBAC |
SBA Communications Corp |
119 |
New |
$191.19 |
$350,000 |
1,787 |
0.1% |
350,000 |
1,787 |
0.002 |
Wireless Communications |
|
CSGP |
CoStar Group Inc |
120 |
New |
$72.73 |
$348,000 |
3,761 |
0.1% |
348,000 |
3,761 |
0.001 |
Business Software & S... |
|
FANG |
Diamondback Energy, Inc. |
122 |
New |
$188.87 |
$335,000 |
1,643 |
0.1% |
335,000 |
1,643 |
0.001 |
Independent Oil & Gas |
|
GM |
General Motors Co |
123 |
New |
$42.66 |
$334,000 |
7,373 |
0.1% |
334,000 |
7,373 |
0.001 |
Auto Manufacturers |
|
VUG |
Vanguard Growth VIPERS |
124 |
New |
$376.25 |
$333,000 |
970 |
0.1% |
333,000 |
970 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
New |
$53.89 |
$331,000 |
6,237 |
0.09% |
331,000 |
6,237 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
126 |
New |
$340.64 |
$330,000 |
1,051 |
0.09% |
330,000 |
1,051 |
0 |
Hospitals |
|
CAT |
Caterpillar Inc |
127 |
New |
$325.14 |
$329,000 |
950 |
0.09% |
329,000 |
950 |
0 |
Farm & Construction M... |
|
PFE |
Pfizer Inc |
128 |
New |
$27.41 |
$320,000 |
11,518 |
0.09% |
320,000 |
11,518 |
0 |
Drug Manufacturers - ... |
|
TECH |
Techne Corp |
130 |
New |
$74.54 |
$313,000 |
4,036 |
0.09% |
313,000 |
4,036 |
0.003 |
Biotechnology |
|
PFC |
Premier Financial Inc |
131 |
New |
$18.12 |
$310,000 |
14,700 |
0.09% |
310,000 |
14,700 |
0.039 |
Savings & Loans |
|
VEEV |
Veeva Systems Inc |
132 |
New |
$178.74 |
$309,000 |
1,506 |
0.09% |
309,000 |
1,506 |
0.001 |
Healthcare Informatio... |
|
LIN |
Linde Plc |
133 |
New |
$440.02 |
$304,000 |
707 |
0.09% |
304,000 |
707 |
0 |
N/A |
|
MDT |
Medtronic Plc |
134 |
New |
$79.75 |
$303,000 |
3,699 |
0.09% |
303,000 |
3,699 |
0 |
Medical Appliances & ... |
|
ACN |
Accenture Plc |
136 |
New |
$285.35 |
$300,000 |
961 |
0.09% |
300,000 |
961 |
0 |
Management Services |
|
DE |
Deere & Co |
135 |
New |
$382.76 |
$300,000 |
740 |
0.09% |
300,000 |
740 |
0 |
Farm & Construction M... |
|
PH |
Parker Hannifin Corp |
137 |
New |
$506.83 |
$299,000 |
543 |
0.09% |
299,000 |
543 |
0 |
Industrial Equipment ... |
|
HEI.A |
Heico Corp Class A |
138 |
New |
$180.15 |
$296,000 |
1,773 |
0.08% |
296,000 |
1,773 |
0.002 |
Aerospace/Defense Pro... |
|
MKL |
Markel Corp |
139 |
New |
$1,558.60 |
$286,000 |
177 |
0.08% |
286,000 |
177 |
0.001 |
Property & Casualty I... |
|
IYJ |
iShares Dow Jones US Indust... |
141 |
New |
$0.00 |
$281,000 |
2,280 |
0.08% |
281,000 |
2,280 |
0 |
Closed - End Fund - E... |
|
EXR |
Extra Space Storage Inc |
140 |
New |
$159.28 |
$281,000 |
1,959 |
0.08% |
281,000 |
1,959 |
0.005 |
REIT - Industrial |
|
CMI |
Cummins Inc |
142 |
New |
$273.79 |
$279,000 |
972 |
0.08% |
279,000 |
972 |
0.001 |
Diversified Machinery |
|
NVR |
NVR Inc |
143 |
New |
$7,539.76 |
$271,000 |
35 |
0.08% |
271,000 |
35 |
0.001 |
Residential Construct... |
|
FCX |
Freeport McMoRan Copper & G... |
144 |
New |
$47.69 |
$268,000 |
5,219 |
0.08% |
268,000 |
5,219 |
0 |
Copper |
|
HD |
Home Depot Inc |
146 |
New |
$353.87 |
$264,000 |
774 |
0.08% |
264,000 |
774 |
0 |
Home Improvement Stores |
|
KRE |
streetTRACKS Series Trust -... |
145 |
New |
$47.02 |
$264,000 |
5,288 |
0.08% |
264,000 |
5,288 |
0.002 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
147 |
New |
$179.69 |
$257,000 |
1,820 |
0.07% |
257,000 |
1,820 |
0 |
Semiconductor - Integ... |
|
WTM |
White Mountains Insurance G... |
148 |
New |
$1,823.89 |
$253,000 |
136 |
0.07% |
253,000 |
136 |
0.004 |
Property & Casualty I... |
|
RIO |
Rio Tinto Plc (ADR) |
149 |
New |
$66.26 |
$252,000 |
3,600 |
0.07% |
252,000 |
3,600 |
0.002 |
Gold |
|
SSNC |
Ss&c Technologies Holdings Inc |
150 |
New |
$61.88 |
$252,000 |
4,012 |
0.07% |
252,000 |
4,012 |
0 |
N/A |
|
GWRE |
Guidewire Software, Inc. |
151 |
New |
$135.51 |
$251,000 |
2,150 |
0.07% |
251,000 |
2,150 |
0.003 |
Business Software & S... |
|
RBC |
Regal Beloit Corp |
153 |
New |
$142.53 |
$244,000 |
1,552 |
0.07% |
244,000 |
1,552 |
0.002 |
Machine Tools & Acces... |
|
WM |
Waste Management Inc |
154 |
New |
$207.89 |
$240,000 |
1,142 |
0.07% |
240,000 |
1,142 |
0 |
Waste Management |
|
UNH |
Unitedhealth Group Inc |
156 |
New |
$481.05 |
$233,000 |
465 |
0.07% |
233,000 |
465 |
0 |
Health Care Plans |
|
IWF |
iShares Russell 1000 Growth |
155 |
New |
$367.33 |
$233,000 |
694 |
0.07% |
233,000 |
694 |
0 |
Closed - End Fund - E... |
|
LH |
Laboratory Corp of America |
157 |
New |
$210.59 |
$230,000 |
1,139 |
0.07% |
230,000 |
1,139 |
0.001 |
Medical Laboratories ... |
|
NEM |
Newmont Mining Corp |
158 |
New |
$41.79 |
$229,000 |
5,525 |
0.07% |
229,000 |
5,525 |
0.001 |
Gold |
|
ASND |
Ascendis Pharma AS |
160 |
New |
$123.19 |
$228,000 |
1,674 |
0.07% |
228,000 |
1,674 |
0.003 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
161 |
New |
$195.06 |
$227,000 |
1,228 |
0.06% |
227,000 |
1,228 |
0.001 |
Trucking |
|
FSLR |
First Solar, Inc. |
162 |
New |
$262.37 |
$226,000 |
1,160 |
0.06% |
226,000 |
1,160 |
0.001 |
Semiconductor - Speci... |
|