Cm-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABT", "ABBV", "APD", "GOOGL", "LOW", "MCD", "ITW", "NWL", "ICE", "META", null, "PKOH", "LIN", "MA", "MSFT", "MS", "IJR", "IWD", "ORCL", "NOC", "EEM", "PEP", "IVV", "UNH", "AAPL", "BXSL", "NVDA", "INTC", "PG", null, "IEFA", "SCHX", "SHW", "RTX", "IBM", "SYK", "TMO", "VO", "IWV", "VIG", "IWN", "TSM", "VYM", "LECO", "FI", "WEC", "AMZN", null, null, "ESGV", "VEA", "VOOV", "VBR", "VOT", "VOO", "VTV", "V", "WFC", "SCHD", "NSC", "KEY", "DIA", "BK", "BRK-B", "CVX", "CINF", "CSCO", "KO", "COST", "CSX", "DHR", "RSP", null, "EFA", "IWB", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY", "AWK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 86
- Total Value
- 312667250
- Accession Number
- 0001764581-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cm-Wealth-Advisors
Data Enrichment
92% identified79 identified7 unidentified
Holdings
86 positions
Manager:
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464288273
Shares:4.5K
Value:$286.4K
78464A698
Shares:4.9K
Value:$276.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $370.6K | |||
10.9K | QoQ 0.00% (+0)YoY NEW(+10.9K) | All Managers (Combined) | $359.8K | YoY NEW(+$359.8K) | |
1.5K | All Managers (Combined) | $353.3K | |||
6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $340.5K | ||
629 | All Managers (Combined) | $336.4K | |||
1.7K | All Managers (Combined) | $318.7K | |||
1.9K | QoQ 0.00% (-0)YoY +5.05% (+92) | All Managers (Combined) | $318.7K | ||
10.8K | All Managers (Combined) | $317.8K | |||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $287.9K | YoY NEW(+$287.9K) | |
(cusip464288273)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $286.4K | QoQ NEW(+$286.4K) |
1.9K | All Managers (Combined) | $282.9K | |||
(cusip78464A698)✕ | 4.9K | QoQ -7.90% (-418)YoY -7.90% (-418) | All Managers (Combined) | $276.9K | |
STRYKER CORP(SYKcusip863667101) | 708 | QoQ 0.00% (+0) | All Managers (Combined) | $264.1K | |
500 | QoQ 0.00% (+0)YoY +7.52% (+35) | All Managers (Combined) | $261.9K | ||
2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $261.5K | ||
COCA COLA CO(KOcusip191216100) | 3.5K | QoQ 0.00% (+0)YoY +2.46% (+85) | All Managers (Combined) | $254.7K | |
1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $244.1K | ||
KEYCORP /NEW/(KEYcusip493267108) | 14.5K | QoQ 0.00% (-0) | All Managers (Combined) | $231.7K | |
3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $223.3K | ||
INTEL CORP(INTCcusip458140100) | 9.6K | QoQ -4.58% (-464)YoY NEW(+9.6K) | All Managers (Combined) | $219.1K | YoY NEW(+$219.1K) |