Cm Wealth Advisors 13F annual report
Cm Wealth Advisors is an investment fund managing more than $210 billion ran by Jared Calvert. There are currently 56 companies in Mr. Calvert’s portfolio. The largest investments include Spdr Dow Jones Indl Average and Ishares Tr, together worth $111 billion.
$210 billion Assets Under Management (AUM)
As of 7th August 2024, Cm Wealth Advisors’s top holding is 108,684 shares of Spdr Dow Jones Indl Average currently worth over $42.6 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 317,523 shares of Ishares Tr worth $68.2 billion.
The third-largest holding is Lincoln Elec Hldgs Inc worth $30.6 billion and the next is Vanguard Index Fds worth $26.4 billion, with 61,536 shares owned.
Currently, Cm Wealth Advisors's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cm Wealth Advisors
The Cm Wealth Advisors office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jared Calvert serves as the Compliance Consultant at Cm Wealth Advisors.
Recent trades
In the most recent 13F filing, Cm Wealth Advisors revealed that it had opened a new position in
International Business Machs and bought 2,286 shares worth $395 million.
The investment fund also strengthened its position in Lincoln Elec Hldgs Inc by buying
154,195 additional shares.
This makes their stake in Lincoln Elec Hldgs Inc total 161,694 shares worth $30.6 billion.
On the other hand, there are companies that Cm Wealth Advisors is getting rid of from its portfolio.
Cm Wealth Advisors closed its position in Ishares Msci Eafe Smallcap on 14th August 2024.
It sold the previously owned 189,564 shares for $12 billion.
Jared Calvert also disclosed a decreased stake in Spdr Dow Jones Indl Average by 0.2%.
This leaves the value of the investment at $42.6 billion and 108,684 shares.
One of the smallest hedge funds
The two most similar investment funds to Cm Wealth Advisors are Hahn Capital Management and Forum Private Client. They manage $210 billion and $210 billion respectively.
Jared Calvert investment strategy
Cm Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $406 billion.
The complete list of Cm Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Dow Jones Indl Average |
19.75%
108,684
|
$42,604,189,000 | 20.25% |
| Ishares Tr |
49.79%
317,523
|
$68,212,067,000 | 32.43% |
| Lincoln Elec Hldgs Inc |
2,056.21%
161,694
|
$30,616,759,000 | 14.56% |
| Vanguard Index Fds |
27.55%
61,536
|
$26,379,608,000 | 12.54% |
| Ishares Msci Eafe Smallcap |
Closed
189,564
|
$11,976,654,000 | |
| Vanguard Specialized Funds |
69.55%
33,053
|
$6,063,546,000 | 2.88% |
| Microsoft Corporation |
7.36%
12,385
|
$5,535,476,000 | 2.63% |
| Spdr Sp 500 Etf Trust |
Closed
8,166
|
$4,223,033,000 | |
| Invesco Sp 500 Equal Weight |
Closed
24,294
|
$3,996,439,000 | |
| Park-ohio Hldgs Corp |
7.75%
118,126
|
$3,058,282,000 | 1.45% |
| Vanguard Information Technology Etf |
Closed
5,135
|
$2,642,830,000 | |
| Wisdomtree Us Midcap Earnings Etf |
Closed
34,842
|
$2,071,331,000 | |
| Spdr Ser Tr |
No change
29,418
|
$2,149,261,000 | 1.02% |
| Apple Inc |
41.27%
8,219
|
$1,731,086,000 | 0.82% |
| NVIDIA Corp |
444.27%
13,830
|
$1,708,558,000 | 0.81% |
| Janus Henderson AAA CLO ETF |
Closed
30,767
|
$1,557,436,000 | |
| Chipotle Mexican Grill |
Closed
433
|
$1,382,863,000 | |
| Ishares Edge Msci Usa Quality Factor Etf |
Closed
6,688
|
$1,082,507,000 | |
| Procter And Gamble Co |
107.16%
6,422
|
$1,059,116,000 | 0.50% |
| Exxon Mobil Corp. |
No change
9,138
|
$1,051,967,000 | 0.50% |
| Netflix Inc. |
Closed
1,683
|
$1,019,898,000 | |
| Pepsico Inc |
35.41%
5,729
|
$944,884,000 | 0.45% |
| American International Group I |
Closed
10,377
|
$833,066,000 | |
| Norfolk Southn Corp |
284.87%
3,764
|
$808,093,000 | 0.38% |
| Intuitive Surgical Inc |
Closed
2,076
|
$806,837,000 | |
| Asml Holding Nvny |
Closed
869
|
$789,243,000 | |
| Vanguard World Fd |
No change
7,910
|
$764,264,000 | 0.36% |
| Airbnb, Inc. |
Closed
4,706
|
$752,066,000 | |
| ServiceNow Inc |
Closed
1,052
|
$750,423,000 | |
| Schwab Strategic Tr |
4.95%
25,691
|
$1,826,867,000 | 0.87% |
| Intuit Inc |
Closed
1,136
|
$728,346,000 | |
| Adobe Sys Del Pv 0001 |
Closed
1,456
|
$716,745,000 | |
| Chevron Corp. |
13.91%
4,500
|
$703,890,000 | 0.33% |
| Abbott Labs |
6.92%
6,439
|
$669,076,000 | 0.32% |
| Honeywell Intl Inc Del |
Closed
3,389
|
$667,125,000 | |
| Mcdonalds Corp |
92.47%
2,529
|
$644,490,000 | 0.31% |
| Cisco Sys Inc |
8.92%
13,423
|
$637,727,000 | 0.30% |
| Transdigm Group Incorporated |
Closed
486
|
$636,854,000 | |
| Northrop Grumman Corp. |
1.42%
1,460
|
$636,487,000 | 0.30% |
| Apglobal Inc |
Closed
1,459
|
$625,269,000 | |
| Danaher Corp. |
Closed
2,472
|
$614,935,000 | |
| Johnson Johnson |
3.93%
4,104
|
$599,841,000 | 0.29% |
| Uber Technologies Inc |
Closed
8,355
|
$588,443,000 | |
| Abbvie Inc |
33.71%
3,367
|
$577,508,000 | 0.27% |
| Walt Disney |
Closed
5,448
|
$574,165,000 | |
| Blackstone Inc |
Closed
4,718
|
$573,237,000 | |
| Vanguard Whitehall Fds |
12.32%
4,805
|
$569,873,000 | 0.27% |
| Bank of America Corporation |
Closed
15,000
|
$567,600,000 | |
| Air Prods Chems Inc |
13.22%
2,172
|
$560,485,000 | 0.27% |
| Invesco Qqq Trust Series |
Closed
1,271
|
$559,807,000 | |
| Synopsys, Inc. |
Closed
1,014
|
$557,305,000 | |
| Copart, Inc. |
Closed
9,671
|
$540,899,000 | |
| Thermo Fisher Scientific Inc. |
26.73%
962
|
$532,361,000 | 0.25% |
| Vulcan Materials Co |
Closed
1,956
|
$524,893,000 | |
| Raytheon Technologies Co |
Closed
5,084
|
$524,821,000 | |
| Tetra Tech, Inc. |
Closed
2,450
|
$521,556,000 | |
| Ishares Edge Msci Min Vol Usa Etf |
Closed
6,333
|
$520,100,000 | |
| Jpmorgan Chase Co. |
67.29%
2,567
|
$519,201,000 | 0.25% |
| Lululemon Athletica inc. |
Closed
1,483
|
$518,828,000 | |
| Amazon.com Inc. |
57.12%
2,541
|
$491,048,000 | 0.23% |
| MSCI Inc |
Closed
1,008
|
$475,171,000 | |
| Carmax Inc |
Closed
6,844
|
$473,810,000 | |
| Wisdomtree Us Qlt Div Grw Etf |
Closed
6,300
|
$470,925,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,283
|
$455,938,000 | |
| Visa Inc |
68.11%
1,727
|
$453,286,000 | 0.22% |
| Okta Inc |
Closed
4,560
|
$449,434,000 | |
| Sherwin-Williams Co. |
8.67%
1,467
|
$437,797,000 | 0.21% |
| Texas Insts |
Closed
2,351
|
$432,513,000 | |
| Mastercard Incorporated |
Closed
948
|
$430,127,000 | |
| Costco Whsl Corp New |
7.00%
505
|
$429,245,000 | 0.20% |
| Becton Dickinson Co |
Closed
1,804
|
$427,819,000 | |
| Ecolab, Inc. |
Closed
1,831
|
$426,477,000 | |
| Alphabet Inc |
87.37%
4,273
|
$780,842,000 | 0.37% |
| Crowdstrike Holdings Inc |
Closed
1,315
|
$411,003,000 | |
| Veralto Corpwi |
Closed
4,221
|
$410,577,000 | |
| Allstate Corp (The) |
Closed
2,432
|
$409,038,000 | |
| Auto Data Processing |
Closed
1,648
|
$403,958,000 | |
| Union Pac Corp |
Closed
1,664
|
$403,320,000 | |
| Lauder Estee Cos Inc A |
Closed
3,114
|
$403,232,000 | |
| Invitation Homes Inc |
Closed
11,515
|
$402,795,000 | |
| Wells Fargo Co |
Closed
6,662
|
$401,452,000 | |
| International Business Machs |
Opened
2,286
|
$395,364,000 | 0.19% |
| Alcon Inc. |
Closed
4,875
|
$394,729,000 | |
| AMGEN Inc. |
Closed
1,299
|
$390,090,000 | |
| Illumina Inc |
Closed
3,450
|
$389,229,000 | |
| L3 Harris Technologies Inc |
Closed
1,769
|
$381,945,000 | |
| Cbre Group Inc |
Closed
4,327
|
$374,329,000 | |
| Target Corp |
Closed
2,316
|
$371,510,000 | |
| Sysco Corp. |
Closed
4,812
|
$364,798,000 | |
| CSX Corp. |
No change
10,800
|
$361,260,000 | 0.17% |
| Fiserv, Inc. |
No change
2,410
|
$359,186,000 | 0.17% |
| Zoetis Inc |
Closed
2,117
|
$357,523,000 | |
| Vanguard Admiral Fds Inc |
No change
2,012
|
$355,659,000 | 0.17% |
| Waste Connections Inc |
Closed
2,135
|
$353,951,000 | |
| SBA Communications Corp |
Closed
1,787
|
$350,252,000 | |
| Costar Group, Inc. |
Closed
3,761
|
$347,742,000 | |
| Intel Corp. |
Opened
11,053
|
$342,311,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
No change
629
|
$337,822,000 | 0.16% |
| Diamondback Energy Inc |
Closed
1,643
|
$334,646,000 | |
| Lowes Cos Inc |
No change
1,515
|
$333,997,000 | 0.16% |
| General Motors Company |
Closed
7,373
|
$333,849,000 | |
| Vanguard Growth Etf |
Closed
970
|
$333,088,000 | |
| Ishares Core Msci Emerg Mkts |
Closed
6,237
|
$331,309,000 | |
| Vanguard Tax-managed Fds |
86.52%
6,698
|
$331,015,000 | 0.16% |
| Hca Holdings Inc Shs |
Closed
1,051
|
$330,487,000 | |
| Caterpillar Inc. |
Closed
950
|
$328,985,000 | |
| Eaton Corp Plc |
59.30%
1,039
|
$325,778,000 | 0.15% |
| Pfizer Inc. |
Closed
11,518
|
$319,855,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
1,820
|
$317,317,000 | 0.15% |
| Biotechne Corp |
Closed
4,036
|
$312,629,000 | |
| Eagle Prime Finance Special Situation Access Fund Lp |
Closed
311,601
|
$311,601,000 | |
| Premier Finl Corp |
Closed
14,700
|
$309,582,000 | |
| Veeva Systems Inc |
Closed
1,506
|
$309,197,000 | |
| Linde Plc. |
Closed
707
|
$304,010,000 | |
| Medtronic Plc |
Closed
3,699
|
$302,948,000 | |
| Deere Co |
Closed
740
|
$300,122,000 | |
| Accenture plc |
Closed
961
|
$299,784,000 | |
| Parkerhannifin |
Closed
543
|
$298,748,000 | |
| Heico Corp. |
Closed
1,773
|
$295,949,000 | |
| Markel Corp |
Closed
177
|
$285,882,000 | |
| Roper Technologies Inc |
38.57%
500
|
$281,830,000 | 0.13% |
| Extra Space Storage Inc. |
Closed
1,959
|
$280,725,000 | |
| Ishares Us Industrials Etf |
Closed
2,280
|
$280,508,000 | |
| Cummins Inc. |
Closed
972
|
$278,877,000 | |
| NVR Inc. |
Closed
35
|
$271,405,000 | |
| Vanguard Index Fds |
Opened
1,177
|
$270,648,000 | 0.13% |
| Freeportmcmoran Inc |
Closed
5,219
|
$268,204,000 | |
| Home Depot, Inc. |
Closed
774
|
$263,694,000 | |
| White Mountains Insurance Grou |
Closed
136
|
$252,961,000 | |
| Rio Tinto Plc F Sponsored Adr |
Closed
3,600
|
$252,144,000 | |
| Ssc Technologies Holdings Inc |
Closed
4,012
|
$251,633,000 | |
| Guidewire Software Inc |
Closed
2,150
|
$250,798,000 | |
| Regal Rexnord Corp |
Closed
1,552
|
$243,959,000 | |
| Stryker Corp. |
70.34%
708
|
$241,463,000 | 0.11% |
| Waste Management, Inc. |
Closed
1,142
|
$240,391,000 | |
| Unitedhealth Group Inc |
No change
465
|
$236,806,000 | 0.11% |
| Berkshire Hathaway Inc. |
37.35%
577
|
$234,724,000 | 0.11% |
| Ishares Russell 1000 Growth |
Closed
694
|
$233,104,000 | |
| Laboratory Corp Of America Hol |
Closed
1,139
|
$229,509,000 | |
| Newmont Goldcorp Corp |
Closed
5,525
|
$228,956,000 | |
| Ascendis Pharma As |
Closed
1,674
|
$227,631,000 | |
| Old Dominion Freight Line, Inc. |
Closed
1,228
|
$226,922,000 | |
| Coca-Cola Co |
2.47%
3,531
|
$226,461,000 | 0.11% |
| Cincinnati Finl Corp |
No change
1,904
|
$226,405,000 | 0.11% |
| First Solar Inc |
Closed
1,160
|
$225,817,000 | |
| Goosehead Insurance Inc |
Closed
3,687
|
$224,944,000 | |
| Vertiv Holdings Co |
Closed
2,350
|
$223,039,000 | |
| Intercontinental Exchange Inc |
Closed
1,665
|
$222,644,000 | |
| KeyCorp |
68.82%
15,542
|
$220,852,000 | 0.10% |
| Dominion Res Inc Va New |
Closed
4,199
|
$218,852,000 | |
| Landstar System, Inc. |
Closed
1,189
|
$216,386,000 | |
| Quanta Services, Inc. |
Closed
805
|
$214,838,000 | |
| American Express Co. |
Closed
910
|
$214,178,000 | |
| Progressive Ohio |
Closed
990
|
$213,305,000 | |
| Oracle Corp. |
Opened
1,496
|
$211,235,000 | 0.10% |
| Starbucks Corp. |
Closed
2,899
|
$210,178,000 | |
| Dexcom Inc |
Closed
1,610
|
$209,461,000 | |
| WillScot Holdings Corp. |
Closed
5,321
|
$208,424,000 | |
| Moodys Corp |
Closed
525
|
$206,834,000 | |
| Nasdaq Inc |
Closed
3,387
|
$206,268,000 | |
| Ferguson Plc |
Closed
933
|
$204,299,000 | |
| Ross Stores, Inc. |
Closed
1,550
|
$203,949,000 | |
| Jacobs Solutions Inc |
Closed
1,435
|
$203,253,000 | |
| Illinois Tool Wks Inc |
No change
850
|
$202,606,000 | 0.10% |
| Conocophillips |
73.75%
1,767
|
$202,109,000 | 0.10% |
| Nike, Inc. |
No change
2,652
|
$200,862,000 | 0.10% |
| Meta Platforms Inc |
53.35%
397
|
$200,175,000 | 0.10% |
| Newell Brands Inc. |
Opened
27,400
|
$175,634,000 | 0.08% |
| 3M Co. |
Closed
629
|
$60,095,000 | |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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