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Name: |
CM WEALTH ADVISORS LLC |
City: |
BEACHWOOD |
State: |
OH |
Zip: |
44122 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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OEF |
iShares S&P 100 Index |
1 |
- |
$246.42 |
$44,934,000 |
201,147 |
19.32% |
728,000 |
-6,834 |
0.452 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
2 |
- |
$388.74 |
$41,309,000 |
109,370 |
17.76% |
3,128,000 |
-214 |
0.128 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
5 |
- |
$155.63 |
$7,410,000 |
47,702 |
3.19% |
753,000 |
-465 |
0.057 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$178.82 |
$6,445,000 |
37,820 |
2.77% |
209,000 |
-783 |
0.01 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$3,980,000 |
10,583 |
1.71% |
48,000 |
-204 |
0 |
Application Software |
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PKOH |
Park Ohio Holdings Corp |
12 |
- |
$25.85 |
$3,171,000 |
117,626 |
1.36% |
161,000 |
-5,000 |
0.932 |
Metal Fabrication |
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GOOGL |
Alphabet Inc |
20 |
- |
$171.25 |
$1,365,000 |
9,772 |
0.59% |
-1,279,000 |
-9,880 |
0 |
Search Engines & Info... |
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IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$897,000 |
12,750 |
0.39% |
23,000 |
-440 |
0 |
N/A |
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ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$673,000 |
7,910 |
0.29% |
33,000 |
-153 |
0.021 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.27 |
$655,000 |
16,284 |
0.28% |
-59,000 |
-1,844 |
0 |
Closed - End Fund - E... |
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SYK |
Stryker Corp |
73 |
- |
$332.14 |
$213,000 |
708 |
0.09% |
-25,000 |
-132 |
0 |
Medical Instruments &... |
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BRK.B |
Berkshire Hathaway B |
75 |
- |
$406.14 |
$206,000 |
577 |
0.09% |
-83,000 |
-240 |
0 |
Property & Casualty I... |
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